Charles Schwab Investment Management Inc Spdr Bloomberg Emerging Market Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 44,787,079 shares of EBND stock, worth $905 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,787,079

Previous 47,580,383 5.87%

Holding current value

$905 Million

Previous $1.01 Billion 13.57%

% of portfolio

0.17%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

86.5M

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