Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,563,767 shares of FHLC stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,563,767

Previous 3,497,866 55.29%

Holding current value

$102 Million

Previous $240 Million 52.56%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $130 Million - $144 Million	-1,934,099 Reduced 55.29%	1,563,767 $114 Million
Q2 2024 Aug 12, 2024	BUY	$65.13 - $69.24 $3.12 Million - $3.32 Million	47,946 Added 1.39%	3,497,866 $240 Million
Q1 2024 May 08, 2024	SELL	$65.39 - $69.77 $106 Million - $113 Million	-1,625,375 Reduced 32.03%	3,449,920 $241 Million
Q4 2023 Feb 06, 2024	BUY	$57.52 - $64.73 $2.76 Million - $3.11 Million	48,012 Added 0.96%	5,075,295 $328 Million
Q3 2023 Nov 08, 2023	BUY	$60.58 - $64.65 $1.76 Million - $1.88 Million	29,020 Added 0.58%	5,027,283 $305 Million
Q2 2023 Aug 09, 2023	BUY	$60.33 - $64.26 $55.3 Million - $58.9 Million	916,754 Added 22.46%	4,998,263 $315 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $2.1 Million - $2.3 Million	35,735 Added 0.88%	4,081,509 $251 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $389,051 - $444,380	6,731 Added 0.17%	4,045,774 $259 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $3.69 Million - $4.14 Million	64,139 Added 1.61%	4,039,043 $233 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $5.78 Million - $6.96 Million	102,200 Added 2.64%	3,974,904 $241 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $9.61 Million - $10.8 Million	158,530 Added 4.27%	3,872,704 $254 Million
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $77.7 Million - $85.3 Million	-1,236,121 Reduced 24.97%	3,714,174 $255 Million
Q3 2021 Nov 16, 2021	BUY	$63.8 - $68.47 $3.73 Million - $4 Million	58,473 Added 1.2%	4,950,295 $316 Million
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $9.37 Million - $10.2 Million	159,534 Added 3.37%	4,891,822 $312 Million
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $6.79 Million - $7.37 Million	120,628 Added 2.62%	4,732,288 $279 Million
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $77.8 Million - $87.7 Million	1,518,554 Added 49.09%	4,611,660 $266 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $4.32 Million - $4.66 Million	86,059 Added 2.86%	3,093,106 $163 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $46.1 Million - $57.3 Million	1,118,805 Added 59.25%	3,007,047 $150 Million
Q1 2020 May 15, 2020	BUY	$36.18 - $51.11 $68.3 Million - $96.5 Million	1,888,242 New	1,888,242 $81.2 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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