Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,230,440 shares of FSTA stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,230,440
Previous 2,209,613 0.94%
Holding current value
$115 Million
Previous $105 Million 8.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$47.12 - $51.72 $981,368 - $1.08 Million
20,827 Added 0.94%
2,230,440 $114 Million
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
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
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More about FSTA
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