Schwab Charitable Fund Ishares Msci Emerging Markets Transaction History

Schwab Charitable Fund

$3.46 Billion
Q1 2025

A detailed history of Schwab Charitable Fund transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Schwab Charitable Fund holds 12,434 shares of EEM stock, worth $576,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,434

Previous 11,887 4.6%

Holding current value

$576,067

Previous $497,000 9.46%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$40.81 - $45.34 $22,323 - $24,800	547 Added 4.6%	12,434 $544,000
Q4 2024 Jan 16, 2025	BUY	$41.82 - $47.36 $35,672 - $40,398	853 Added 7.73%	11,887 $497,000
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

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Schwab Charitable Fund Ishares Msci Emerging Markets Transaction History