CHARLES SCHWAB TRUST CO – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$261,000
portfolio value
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.44K shares | 261K | $22.8 | 11.44K |
| Q4 2021 | share | Decrease | -100.00% | -28.51K shares | -854K | $28.59 | 0 |
| Q3 2021 | share | Decrease | -0.38% | -109 shares | -44K | $29.59 | 28.51K |
| Q2 2021 | share | Decrease | -8.82% | -2.76K shares | -64K | $30.61 | 28.62K |
| Q1 2021 | share | Decrease | -15.09% | -5.57K shares | -268K | $29.56 | 31.38K |
| Q4 2020 | share | Decrease | -23.30% | -11.23K shares | -256K | $31.82 | 36.96K |
| Q3 2020 | share | Decrease | -5.63% | -2.87K shares | -84K | $29.04 | 48.19K |
| Q2 2020 | share | Decrease | -53.72% | -59.28K shares | -1.57M | $28.56 | 51.07K |
| Q1 2020 | share | Increase | +666.12% | 95.95K shares | 2.65M | $26.09 | 110.36K |
| Q4 2019 | share | Decrease | -20.05% | -3.61K shares | -101K | $30.87 | 14.40K |
| Q3 2019 | share | Increase | 0.00% | 18.01K shares | 591K | $29.34 | 18.01K |