Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Com Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,718,207 shares of FCOM stock, worth $269 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,718,207

Previous 4,706,703 0.24%

Holding current value

$269 Million

Previous $246 Million 5.71%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.09 - $55.08 $564,731 - $633,640	11,504 Added 0.24%	4,718,207 $260 Million
Q2 2024 Aug 12, 2024	SELL	$47.4 - $52.64 $124,140 - $137,864	-2,619 Reduced 0.06%	4,706,703 $246 Million
Q1 2024 May 08, 2024	BUY	$43.75 - $49.63 $62.8 Million - $71.3 Million	1,436,228 Added 43.88%	4,709,322 $233 Million
Q4 2023 Feb 06, 2024	SELL	$38.03 - $44.8 $3.77 Million - $4.44 Million	-99,026 Reduced 2.94%	3,273,094 $146 Million
Q3 2023 Nov 08, 2023	SELL	$39.24 - $42.62 $1.8 Million - $1.95 Million	-45,827 Reduced 1.34%	3,372,120 $134 Million
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.47 $68.3 Million - $78 Million	1,927,375 Added 129.3%	3,417,947 $138 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $38.24 $711,028 - $865,638	-22,637 Reduced 1.5%	1,490,572 $54.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.89 - $33.78 $20.3 Million - $23 Million	-680,239 Reduced 31.01%	1,513,209 $47 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $2.25 Million - $2.85 Million	71,905 Added 3.39%	2,193,448 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.63 - $46.83 $3.59 Million - $4.85 Million	-103,608 Reduced 4.66%	2,121,543 $75.5 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $28.3 Million - $35.1 Million	-677,496 Reduced 23.34%	2,225,151 $101 Million
Q4 2021 Feb 11, 2022	SELL	$49.0 - $54.95 $16.5 Million - $18.5 Million	-337,483 Reduced 10.42%	2,902,647 $149 Million
Q3 2021 Nov 16, 2021	BUY	$52.88 - $57.12 $5.05 Million - $5.45 Million	95,464 Added 3.04%	3,240,130 $173 Million
Q2 2021 Aug 16, 2021	BUY	$50.05 - $54.92 $64.5 Million - $70.8 Million	1,289,412 Added 69.5%	3,144,666 $171 Million
Q1 2021 May 17, 2021	SELL	$44.53 - $51.28 $27.8 Million - $32.1 Million	-625,010 Reduced 25.2%	1,855,254 $91.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.43 - $45.5 $83,239 - $98,553	2,166 Added 0.09%	2,480,264 $113 Million
Q3 2020 Nov 13, 2020	SELL	$36.02 - $42.13 $39.8 Million - $46.6 Million	-1,104,981 Reduced 30.84%	2,478,098 $95.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.52 - $37.21 $4.18 Million - $5.65 Million	-151,960 Reduced 4.07%	3,583,079 $127 Million
Q1 2020 May 15, 2020	BUY	$26.24 - $38.29 $98 Million - $143 Million	3,735,039 New	3,735,039 $108 Million

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Com Transaction History