Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,001,443 shares of FNCL stock, worth $144 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,001,443
Previous 2,038,903 1.84%
Holding current value
$144 Million
Previous $118 Million 8.19%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.69 - $64.56 $2.16 Million - $2.42 Million
-37,460 Reduced 1.84%
2,001,443 $128 Million
Q2 2024

Aug 12, 2024
SELL
$55.6 - $59.74 $3.06 Million - $3.29 Million
-55,028 Reduced 2.63%
2,038,903 $118 Million
Q1 2024

May 08, 2024
SELL
$52.62 - $59.4 $3.34 Million - $3.77 Million
-63,480 Reduced 2.94%
2,093,931 $124 Million
Q4 2023

Feb 06, 2024
SELL
$44.01 - $53.82 $868,581 - $1.06 Million
-19,736 Reduced 0.91%
2,157,411 $116 Million
Q3 2023

Nov 08, 2023
BUY
$46.5 - $50.18 $90,163 - $97,299
1,939 Added 0.09%
2,177,147 $101 Million
Q2 2023

Aug 09, 2023
SELL
$43.27 - $47.21 $2.76 Million - $3.01 Million
-63,848 Reduced 2.85%
2,175,208 $102 Million
Q1 2023

May 11, 2023
BUY
$43.18 - $52.48 $1.5 Million - $1.83 Million
34,801 Added 1.58%
2,239,056 $101 Million
Q4 2022

Feb 13, 2023
BUY
$43.24 - $51.2 $2.52 Million - $2.98 Million
58,289 Added 2.72%
2,204,255 $106 Million
Q3 2022

Nov 14, 2022
BUY
$43.08 - $51.06 $3.72 Million - $4.41 Million
86,296 Added 4.19%
2,145,966 $92.4 Million
Q2 2022

Aug 15, 2022
BUY
$43.64 - $54.04 $4.45 Million - $5.51 Million
102,022 Added 5.21%
2,059,670 $91.9 Million
Q1 2022

May 13, 2022
BUY
$50.54 - $58.97 $1.65 Million - $1.92 Million
32,585 Added 1.69%
1,957,648 $106 Million
Q4 2021

Feb 11, 2022
SELL
$53.73 - $58.47 $72.6 Million - $79 Million
-1,350,668 Reduced 41.23%
1,925,063 $108 Million
Q3 2021

Nov 16, 2021
BUY
$50.02 - $55.63 $2.01 Million - $2.23 Million
40,106 Added 1.24%
3,275,731 $176 Million
Q2 2021

Aug 16, 2021
SELL
$49.54 - $54.72 $51.5 Million - $56.9 Million
-1,040,517 Reduced 24.33%
3,235,625 $169 Million
Q1 2021

May 17, 2021
BUY
$41.59 - $50.21 $178 Million - $215 Million
4,276,142 New
4,276,142 $209 Million

Others Institutions Holding FNCL

# of Institutions
227
Shares Held
10.6M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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