Charles Schwab Trust CO Spdr Bloomberg Emerging Market Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 14, 2022
SELL
$24.17 - $25.36 $1.38 Million - $1.45 Million
-57,125 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
$25.22 - $26.36 $112,304 - $117,381
4,453 Added 8.45%
57,125 $1.45 Million
Q2 2021

Aug 04, 2021
BUY
$26.07 - $27.02 $69,711 - $72,251
2,674 Added 5.35%
52,672 $1.39 Million
Q1 2021

Apr 14, 2021
BUY
$25.87 - $28.16 $295,719 - $321,896
11,431 Added 29.64%
49,998 $1.3 Million
Q4 2020

Jan 14, 2021
SELL
$26.22 - $28.14 $18,301 - $19,641
-698 Reduced 1.78%
38,567 $1.08 Million
Q3 2020

Oct 30, 2020
SELL
$26.04 - $26.97 $113,925 - $117,993
-4,375 Reduced 10.03%
39,265 $1.03 Million
Q2 2020

Jul 28, 2020
SELL
$23.77 - $26.93 $215,831 - $244,524
-9,080 Reduced 17.22%
43,640 $1.14 Million
Q1 2020

Apr 09, 2020
SELL
$23.33 - $27.94 $1.53 Million - $1.84 Million
-65,780 Reduced 55.51%
52,720 $1.29 Million
Q4 2019

Jan 29, 2020
BUY
$27.03 - $27.91 $165,207 - $170,585
6,112 Added 5.44%
118,500 $3.31 Million
Q3 2019

Nov 15, 2019
BUY
$27.15 - $27.52 $3.05 Million - $3.09 Million
112,388 New
112,388 $3.04 Million

Others Institutions Holding EBND

# of Institutions
197
Shares Held
89.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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