VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,165,183 Value ($000) $175,619 Avg Close — Range —
Q4 2023
Shares 7,475,057 Value ($000) $189,493 Avg Close — Range —
Q3 2023
Shares 7,671,017 Value ($000) $183,107 Avg Close — Range —
Q2 2023
Shares 7,893,145 Value ($000) $201,749 Avg Close — Range —
Q1 2023
Shares 8,198,482 Value ($000) $207,012 Avg Close — Range —
Q4 2022
Shares 14,676,274 Value ($000) $355,606 Avg Close — Range —
Q3 2022
Shares 11,394,129 Value ($000) $259,786 Avg Close — Range —
Q2 2022
Shares 16,264,973 Value ($000) $398,167 Avg Close — Range —
Q1 2022
Shares 3,776,966 Value ($000) $101,940 Avg Close — Range —
Q4 2021
Shares 3,856,539 Value ($000) $110,297 Avg Close — Range —
Q3 2021
Shares 3,924,046 Value ($000) $117,604 Avg Close — Range —
Q2 2021
Shares 4,025,310 Value ($000) $126,314 Avg Close — Range —
Q1 2021
Shares 4,248,563 Value ($000) $130,346 Avg Close — Range —
Q4 2020
Shares 4,489,447 Value ($000) $149,363 Avg Close — Range —
Q3 2020
Shares 4,803,568 Value ($000) $148,142 Avg Close — Range —
Q2 2020
Shares 5,240,927 Value ($000) $161,106 Avg Close — Range —
Q1 2020
Shares 11,226,621 Value ($000) $319,622 Avg Close — Range —
Q4 2019
Shares 10,171,605 Value ($000) $345,936 Avg Close — Range —
Q3 2019
Shares 10,564,027 Value ($000) $348,613 Avg Close — Range —
Q2 2019
Shares 11,486,992 Value ($000) $398,599 Avg Close — Range —
Q1 2019
Shares 13,135,757 Value ($000) $438,209 Avg Close — Range —
Q4 2018
Shares 12,170,599 Value ($000) $401,630 Avg Close — Range —