Charles Schwab Trust CO Ishares Msci Emerging Markets Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Charles Schwab Trust CO holds 5,127 shares of EEM stock, worth $221,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,127 -0.0%

Holding current value

$221,588

Previous $218,000 7.8%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$39.71 - $43.79 $203,593 - $224,511	5,127 New	5,127 $218,000
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $35,381 - $41,945	898 Added 16.49%	6,343 $254,000
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $61,271 - $75,003	-1,475 Reduced 21.32%	5,445 $246,000
Q4 2021 Jan 14, 2022	BUY	$47.44 - $52.5 $84,443 - $93,450	1,780 Added 34.63%	6,920 $338,000
Q3 2021 Oct 08, 2021	BUY	$49.5 - $54.84 $9,256 - $10,255	187 Added 3.78%	5,140 $259,000
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $728 - $785	14 Added 0.28%	4,953 $273,000
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $199,733 - $224,971	4,939 New	4,939 $218,000
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $164,865 - $249,371	-5,386 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $216,894 - $242,747	5,386 New	5,386 $242,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Ishares Msci Emerging Markets Transaction History