Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,295,416 shares of FTEC stock, worth $399 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,295,416

Previous 3,226,069 28.85%

Holding current value

$399 Million

Previous $503 Million 21.69%

% of portfolio

0.08%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$142.51 - $175.12 $133 Million - $163 Million	-930,653 Reduced 28.85%	2,295,416 $394 Million
Q1 2024 May 08, 2024	SELL	$137.1 - $157.55 $14 Million - $16.1 Million	-101,903 Reduced 3.06%	3,226,069 $503 Million
Q4 2023 Feb 06, 2024	SELL	$118.9 - $144.37 $5.84 Million - $7.09 Million	-49,109 Reduced 1.45%	3,327,972 $478 Million
Q3 2023 Nov 08, 2023	BUY	$121.1 - $135.73 $3.47 Million - $3.89 Million	28,673 Added 0.86%	3,377,081 $415 Million
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $117 Million - $140 Million	1,070,448 Added 46.99%	3,348,408 $437 Million
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $1.6 Million - $1.98 Million	17,387 Added 0.77%	2,277,960 $260 Million
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $12 Million - $13.9 Million	134,763 Added 6.34%	2,260,573 $214 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $26.9 Million - $34.2 Million	-295,972 Reduced 12.22%	2,125,810 $193 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $10.2 Million - $13.6 Million	108,694 Added 4.7%	2,421,782 $234 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $25.3 Million - $31.8 Million	-232,961 Reduced 9.15%	2,313,088 $285 Million
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $1.58 Million - $1.85 Million	-13,468 Reduced 0.53%	2,546,049 $345 Million
Q3 2021 Nov 16, 2021	BUY	$117.35 - $126.82 $5.25 Million - $5.68 Million	44,757 Added 1.78%	2,559,517 $304 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $61.9 Million - $70.4 Million	595,616 Added 31.04%	2,514,760 $296 Million
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $39.8 Million - $44.6 Million	-396,675 Reduced 17.13%	1,919,144 $203 Million
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $229,967 - $273,867	-2,610 Reduced 0.11%	2,315,819 $242 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $63 Million - $76.3 Million	-763,731 Reduced 24.78%	2,318,429 $213 Million
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $18 Million - $24.9 Million	-301,866 Reduced 8.92%	3,082,160 $253 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $185 Million - $274 Million	3,384,026 New	3,384,026 $212 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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