Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,296,596 shares of FDIS stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,296,596

Previous 1,280,228 1.28%

Holding current value

$121 Million

Previous $104 Million 10.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $1.24 Million - $1.45 Million	16,368 Added 1.28%	1,296,596 $115 Million
Q2 2024 Aug 12, 2024	BUY	$75.8 - $81.9 $1.87 Million - $2.02 Million	24,721 Added 1.97%	1,280,228 $104 Million
Q1 2024 May 08, 2024	BUY	$75.81 - $82.49 $425,369 - $462,851	5,611 Added 0.45%	1,255,507 $104 Million
Q4 2023 Feb 06, 2024	BUY	$64.24 - $79.94 $38.8 Million - $48.2 Million	603,520 Added 93.37%	1,249,896 $98.7 Million
Q3 2023 Nov 08, 2023	SELL	$68.73 - $76.77 $473,824 - $529,252	-6,894 Reduced 1.06%	646,376 $45.2 Million
Q2 2023 Aug 09, 2023	BUY	$63.09 - $73.32 $264,031 - $306,844	4,185 Added 0.64%	653,270 $47.9 Million
Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $1.44 Million - $1.75 Million	25,521 Added 4.09%	649,085 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $2.91 Million - $3.35 Million	52,471 Added 9.19%	623,564 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $1.7 Million - $2.11 Million	28,382 Added 5.23%	571,093 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $2.09 Million - $2.92 Million	36,180 Added 7.14%	542,711 $32 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $1.28 Million - $1.64 Million	18,173 Added 3.72%	506,531 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$80.05 - $92.13 $62,198 - $71,585	777 Added 0.16%	488,358 $43.1 Million
Q3 2021 Nov 16, 2021	BUY	$79.29 - $83.41 $829,294 - $872,385	10,459 Added 2.19%	487,581 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$75.58 - $81.4 $52.3 Million - $56.3 Million	-691,452 Reduced 59.17%	477,122 $38.7 Million
Q1 2021 May 17, 2021	BUY	$70.65 - $77.85 $610,981 - $673,246	8,648 Added 0.75%	1,168,574 $89.2 Million
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $41.3 Million - $49 Million	-684,558 Reduced 37.11%	1,159,926 $82.9 Million
Q3 2020 Nov 13, 2020	SELL	$52.87 - $65.78 $43.5 Million - $54.1 Million	-822,219 Reduced 30.83%	1,844,484 $114 Million
Q2 2020 Aug 14, 2020	SELL	$35.43 - $52.77 $36 Million - $53.6 Million	-1,015,587 Reduced 27.58%	2,666,703 $139 Million
Q1 2020 May 15, 2020	BUY	$33.25 - $52.19 $122 Million - $192 Million	3,682,290 New	3,682,290 $139 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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