Schwab Charitable Fund Ishares Msci Emerging Markets Transaction History

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Schwab Charitable Fund holds 11,034 shares of EEM stock, worth $466,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,034
Previous 8,110 36.05%
Holding current value
$466,738
Previous $345,000 46.67%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$40.42 - $46.7 $118,188 - $136,550
2,924 Added 36.05%
11,034 $506,000
Q2 2024

Jul 12, 2024
BUY
$39.71 - $43.79 $322,048 - $355,136
8,110 New
8,110 $345,000
Q1 2024

May 08, 2024
BUY
$37.68 - $41.36 $229,395 - $251,799
6,088 New
6,088 $250 Million
Q1 2023

Apr 20, 2023
BUY
$37.27 - $42.5 $26,498 - $30,217
711 Added 13.34%
6,041 $238,000
Q4 2022

Jan 12, 2023
BUY
$33.93 - $39.54 $180,846 - $210,748
5,330 New
5,330 $0
Q2 2022

Jul 29, 2022
BUY
$39.4 - $46.71 $1,891 - $2,242
48 Added 0.92%
5,250 $211,000
Q1 2022

Apr 14, 2022
BUY
$41.54 - $50.85 $124 - $152
3 Added 0.06%
5,202 $235,000
Q4 2021

Jan 19, 2022
BUY
$47.44 - $52.5 $3,652 - $4,042
77 Added 1.5%
5,199 $254,000
Q2 2021

Jul 16, 2021
SELL
$52.01 - $56.09 $21,948 - $23,669
-422 Reduced 7.61%
5,122 $283,000
Q1 2021

Apr 20, 2021
BUY
$51.68 - $57.96 $286,513 - $321,330
5,544 New
5,544 $296,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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