Charles Schwab Trust CO Fidelity Covington Tr Msci Con Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$35.82 - $37.84 $347,310 - $366,896	-9,696 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$36.0 - $36.72 $349,056 - $356,037	9,696 New	9,696 $354,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.4 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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