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

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,900,260 shares of FENY stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,900,260

Previous 2,277,194 115.19%

Holding current value

$123 Million

Previous $52.5 Million 141.62%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$21.97 - $25.87 $57.6 Million - $67.9 Million	2,623,066 Added 115.19%	4,900,260 $127 Million
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $49.2 Million - $55.9 Million	-2,209,558 Reduced 49.25%	2,277,194 $52.5 Million
Q3 2023 Nov 08, 2023	SELL	$21.61 - $25.66 $2.66 Million - $3.16 Million	-123,254 Reduced 2.67%	4,486,752 $112 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $50.7 Million - $57.5 Million	2,437,866 Added 112.23%	4,610,006 $102 Million
Q1 2023 May 11, 2023	SELL	$20.67 - $25.3 $2.18 Million - $2.67 Million	-105,616 Reduced 4.64%	2,172,140 $48.7 Million

Q4 2022 Feb 13, 2023	SELL	$22.56 - $25.83 $6.44 Million - $7.38 Million	-285,579 Reduced 11.14%	2,277,756 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $3.27 Million - $4.14 Million	-178,742 Reduced 6.52%	2,563,335 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $7.11 Million - $9.39 Million	-372,369 Reduced 11.96%	2,742,077 $53.2 Million
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $3.62 Million - $5 Million	-231,239 Reduced 6.91%	3,114,446 $65.2 Million
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.32 $417,978 - $470,766	-28,846 Reduced 0.85%	3,345,685 $50.8 Million
Q3 2021 Nov 16, 2021	BUY	$12.42 - $15.03 $1.86 Million - $2.25 Million	149,440 Added 4.63%	3,374,531 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $1.02 Million - $1.24 Million	80,468 Added 2.56%	3,225,091 $47.6 Million
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $32 Million - $45.7 Million	3,144,623 New	3,144,623 $41.7 Million

Others Institutions Holding FENY

# of Institutions

213

Shares Held

21.8M

Call Options Held

39.9K

Put Options Held

19.8K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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