Ishares Inc core msci emkt shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 23k | 51.60 |
| 2023-12-31 | $2.1M | 42k | 50.58 |
| 2023-09-30 | $1.3M | 27k | 47.59 |
| 2023-06-30 | $1.4M | 29k | 47.58 |
| 2023-03-31 | $1.5M | 31k | 48.79 |
| 2022-12-31 | $1.4M | 30k | 46.70 |
| 2022-09-30 | $1.6M | 38k | 42.98 |
| 2022-06-30 | $1.8M | 36k | 49.07 |
| 2022-03-31 | $2.4M | 43k | 55.56 |
| 2021-12-31 | $2.5M | 42k | 59.86 |
| 2021-09-30 | $4.8M | 78k | 61.75 |
| 2021-06-30 | $4.4M | 66k | 66.99 |
| 2021-03-31 | $4.4M | 68k | 65.07 |
| 2020-12-31 | $2.6M | 42k | 62.05 |
| 2020-09-30 | $2.2M | 42k | 52.81 |
| 2020-06-30 | $2.0M | 42k | 47.65 |
| 2020-03-31 | $2.0M | 50k | 40.47 |
| 2019-12-31 | $586k | 11k | 53.73 |
| 2019-09-30 | $528k | 11k | 48.80 |