Charles Schwab Trust CO Fidelity Covington Tr Msci Hea Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$57.55 - $64.58 $11,510 - $12,916	-200 Reduced 4.27%	4,480 $258,000
Q2 2022 Jul 22, 2022	BUY	$56.56 - $68.08 $264,700 - $318,614	4,680 New	4,680 $284,000
Q4 2020 Jan 14, 2021	SELL	$51.24 - $57.75 $268,702 - $302,841	-5,244 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$50.19 - $54.1 $297,024 - $320,163	-5,918 Reduced 53.02%	5,244 $276,000
Q2 2020 Jul 28, 2020	BUY	$41.21 - $51.19 $158,411 - $196,774	3,844 Added 52.53%	11,162 $554,000
Q1 2020 Apr 09, 2020	SELL	$36.18 - $51.11 $6,403 - $9,046	-177 Reduced 2.36%	7,318 $315,000
Q4 2019 Jan 29, 2020	SELL	$42.3 - $50.02 $253 - $300	-6 Reduced 0.08%	7,495 $373,000
Q3 2019 Nov 15, 2019	BUY	$43.02 - $45.8 $322,693 - $343,545	7,501 New	7,501 $322,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$122 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$110 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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