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

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 2,209,613 shares of FSTA stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,209,613

Previous 2,176,118 1.54%

Holding current value

$113 Million

Previous $104 Million 1.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.36 - $48.77 $1.52 Million - $1.63 Million	33,495 Added 1.54%	2,209,613 $105 Million
Q1 2024 May 08, 2024	BUY	$44.28 - $47.58 $424,733 - $456,387	9,592 Added 0.44%	2,176,118 $104 Million
Q4 2023 Feb 06, 2024	BUY	$40.85 - $44.8 $2.5 Million - $2.74 Million	61,194 Added 2.91%	2,166,526 $96.7 Million
Q3 2023 Nov 08, 2023	BUY	$42.57 - $46.59 $867,491 - $949,411	20,378 Added 0.98%	2,105,332 $89.6 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $58.7 Million - $62.2 Million	1,327,935 Added 175.42%	2,084,954 $94.7 Million
Q1 2023 May 11, 2023	BUY	$43.03 - $45.56 $190,967 - $202,195	4,438 Added 0.59%	757,019 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $49,674 - $57,746	1,240 Added 0.17%	752,581 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $87,326 - $101,159	2,175 Added 0.29%	751,341 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $152,119 - $179,965	-3,703 Reduced 0.49%	749,166 $32.4 Million
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $387,334 - $420,680	8,964 Added 1.2%	752,869 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.84 - $46.67 $792,324 - $883,789	18,937 Added 2.61%	743,905 $34.7 Million
Q3 2021 Nov 16, 2021	BUY	$41.85 - $44.21 $1 Million - $1.06 Million	23,976 Added 3.42%	724,968 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $96.9 Million - $102 Million	-2,336,513 Reduced 76.92%	700,992 $29.9 Million
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $23 Million - $25 Million	-594,218 Reduced 16.36%	3,037,505 $126 Million
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $38.1 Million - $41.7 Million	1,023,527 Added 39.24%	3,631,723 $148 Million
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $65.6 Million - $74.9 Million	1,880,505 Added 258.42%	2,608,196 $99.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.69 - $36.33 $1.07 Million - $1.23 Million	-33,799 Reduced 4.44%	727,691 $25.4 Million
Q1 2020 May 15, 2020	BUY	$28.75 - $38.7 $21.9 Million - $29.5 Million	761,490 New	761,490 $24.6 Million

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

Call Options Held

Put Options Held

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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