A detailed history of Charles Schwab Investment Management Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,718,207 shares of FCOM stock, worth $285 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,718,207
Previous 4,706,703 0.24%
Holding current value
$285 Million
Previous $246 Million 5.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$49.09 - $55.08 $564,731 - $633,640
11,504 Added 0.24%
4,718,207 $260 Million
Q2 2024

Aug 12, 2024

SELL
$47.4 - $52.64 $124,140 - $137,864
-2,619 Reduced 0.06%
4,706,703 $246 Million
Q1 2024

May 08, 2024

BUY
$43.75 - $49.63 $62.8 Million - $71.3 Million
1,436,228 Added 43.88%
4,709,322 $233 Million
Q4 2023

Feb 06, 2024

SELL
$38.03 - $44.8 $3.77 Million - $4.44 Million
-99,026 Reduced 2.94%
3,273,094 $146 Million
Q3 2023

Nov 08, 2023

SELL
$39.24 - $42.62 $1.8 Million - $1.95 Million
-45,827 Reduced 1.34%
3,372,120 $134 Million
Q2 2023

Aug 09, 2023

BUY
$35.42 - $40.47 $68.3 Million - $78 Million
1,927,375 Added 129.3%
3,417,947 $138 Million
Q1 2023

May 11, 2023

SELL
$31.41 - $38.24 $711,028 - $865,638
-22,637 Reduced 1.5%
1,490,572 $54.6 Million
Q4 2022

Feb 13, 2023

SELL
$29.89 - $33.78 $20.3 Million - $23 Million
-680,239 Reduced 31.01%
1,513,209 $47 Million
Q3 2022

Nov 14, 2022

BUY
$31.28 - $39.59 $2.25 Million - $2.85 Million
71,905 Added 3.39%
2,193,448 $68.6 Million
Q2 2022

Aug 15, 2022

SELL
$34.63 - $46.83 $3.59 Million - $4.85 Million
-103,608 Reduced 4.66%
2,121,543 $75.5 Million
Q1 2022

May 13, 2022

SELL
$41.75 - $51.76 $28.3 Million - $35.1 Million
-677,496 Reduced 23.34%
2,225,151 $101 Million
Q4 2021

Feb 11, 2022

SELL
$49.0 - $54.95 $16.5 Million - $18.5 Million
-337,483 Reduced 10.42%
2,902,647 $149 Million
Q3 2021

Nov 16, 2021

BUY
$52.88 - $57.12 $5.05 Million - $5.45 Million
95,464 Added 3.04%
3,240,130 $173 Million
Q2 2021

Aug 16, 2021

BUY
$50.05 - $54.92 $64.5 Million - $70.8 Million
1,289,412 Added 69.5%
3,144,666 $171 Million
Q1 2021

May 17, 2021

SELL
$44.53 - $51.28 $27.8 Million - $32.1 Million
-625,010 Reduced 25.2%
1,855,254 $91.5 Million
Q4 2020

Feb 16, 2021

BUY
$38.43 - $45.5 $83,239 - $98,553
2,166 Added 0.09%
2,480,264 $113 Million
Q3 2020

Nov 13, 2020

SELL
$36.02 - $42.13 $39.8 Million - $46.6 Million
-1,104,981 Reduced 30.84%
2,478,098 $95.6 Million
Q2 2020

Aug 14, 2020

SELL
$27.52 - $37.21 $4.18 Million - $5.65 Million
-151,960 Reduced 4.07%
3,583,079 $127 Million
Q1 2020

May 15, 2020

BUY
$26.24 - $38.29 $98 Million - $143 Million
3,735,039 New
3,735,039 $108 Million

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
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