Charles Schwab Investment Management Inc Spdr Bloomberg Emerging Market Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 42,219,385 shares of EBND stock, worth $898 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,219,385

Previous 44,787,079 5.73%

Holding current value

$898 Million

Previous $875 Million 3.13%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$19.47 - $20.36 $50 Million - $52.3 Million	-2,567,694 Reduced 5.73%	42,219,385 $847 Million
Q4 2024 Feb 06, 2025	SELL	$19.53 - $21.1 $54.6 Million - $58.9 Million	-2,793,304 Reduced 5.87%	44,787,079 $875 Million
Q3 2024 Nov 12, 2024	SELL	$19.74 - $21.39 $39.7 Million - $43 Million	-2,010,579 Reduced 4.05%	47,580,383 $1.01 Billion
Q2 2024 Aug 12, 2024	BUY	$19.77 - $20.53 $979 Million - $1.02 Billion	49,533,694 Added 86494.54%	49,590,962 $986 Million
Q1 2024 May 08, 2024	SELL	$20.47 - $21.05 $128,326 - $131,962	-6,269 Reduced 9.87%	57,268 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$19.38 - $21.33 $1.08 Million - $1.19 Million	-55,595 Reduced 46.67%	63,537 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$19.7 - $21.64 $2.35 Million - $2.58 Million	119,132 New	119,132 $2.36 Million

Others Institutions Holding EBND

# of Institutions

201

Shares Held

84M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Charles Schwab Investment Management Inc Spdr Bloomberg Emerging Market Transaction History