Charles Schwab Investment Management Inc Spdr Bloomberg Emerging Market Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 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 39,369,263 shares of EBND stock, worth $837 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,369,263

Previous 40,552,150 2.92%

Holding current value

$837 Million

Previous $868 Million 3.1%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$20.95 - $21.57 $24.8 Million - $25.5 Million	-1,182,887 Reduced 2.92%	39,369,263 $841 Million
Q2 2025 Aug 12, 2025	SELL	$19.57 - $21.4 $32.6 Million - $35.7 Million	-1,667,235 Reduced 3.95%	40,552,150 $868 Million
Q1 2025 Sep 15, 2025	BUY	$19.47 - $20.36 $32.5 Million - $33.9 Million	1,667,235 Added 4.11%	42,219,385 $847 Million
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

220

Shares Held

91.4M

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