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 $138 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

$138 Million

Previous $118 Million 8.19%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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