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 1,280,228 shares of FDIS stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,280,228
Previous 1,255,507 1.97%
Holding current value
$113 Million
Previous $104 Million 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$75.8 - $81.9 $1.87 Million - $2.02 Million
24,721 Added 1.97%
1,280,228 $104 Million
Q1 2024

May 08, 2024

BUY
$75.81 - $82.49 $425,369 - $462,851
5,611 Added 0.45%
1,255,507 $104 Million
Q4 2023

Feb 06, 2024

BUY
$64.24 - $79.94 $38.8 Million - $48.2 Million
603,520 Added 93.37%
1,249,896 $98.7 Million
Q3 2023

Nov 08, 2023

SELL
$68.73 - $76.77 $473,824 - $529,252
-6,894 Reduced 1.06%
646,376 $45.2 Million
Q2 2023

Aug 09, 2023

BUY
$63.09 - $73.32 $264,031 - $306,844
4,185 Added 0.64%
653,270 $47.9 Million
Q1 2023

May 11, 2023

BUY
$56.39 - $68.71 $1.44 Million - $1.75 Million
25,521 Added 4.09%
649,085 $42.5 Million
Q4 2022

Feb 13, 2023

BUY
$55.45 - $63.81 $2.91 Million - $3.35 Million
52,471 Added 9.19%
623,564 $35.3 Million
Q3 2022

Nov 14, 2022

BUY
$59.99 - $74.41 $1.7 Million - $2.11 Million
28,382 Added 5.23%
571,093 $34.8 Million
Q2 2022

Aug 15, 2022

BUY
$57.67 - $80.77 $2.09 Million - $2.92 Million
36,180 Added 7.14%
542,711 $32 Million
Q1 2022

May 13, 2022

BUY
$70.33 - $90.25 $1.28 Million - $1.64 Million
18,173 Added 3.72%
506,531 $40.1 Million
Q4 2021

Feb 11, 2022

BUY
$80.05 - $92.13 $62,198 - $71,585
777 Added 0.16%
488,358 $43.1 Million
Q3 2021

Nov 16, 2021

BUY
$79.29 - $83.41 $829,294 - $872,385
10,459 Added 2.19%
487,581 $39.1 Million
Q2 2021

Aug 16, 2021

SELL
$75.58 - $81.4 $52.3 Million - $56.3 Million
-691,452 Reduced 59.17%
477,122 $38.7 Million
Q1 2021

May 17, 2021

BUY
$70.65 - $77.85 $610,981 - $673,246
8,648 Added 0.75%
1,168,574 $89.2 Million
Q4 2020

Feb 16, 2021

SELL
$60.32 - $71.61 $41.3 Million - $49 Million
-684,558 Reduced 37.11%
1,159,926 $82.9 Million
Q3 2020

Nov 13, 2020

SELL
$52.87 - $65.78 $43.5 Million - $54.1 Million
-822,219 Reduced 30.83%
1,844,484 $114 Million
Q2 2020

Aug 14, 2020

SELL
$35.43 - $52.77 $36 Million - $53.6 Million
-1,015,587 Reduced 27.58%
2,666,703 $139 Million
Q1 2020

May 15, 2020

BUY
$33.25 - $52.19 $122 Million - $192 Million
3,682,290 New
3,682,290 $139 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.