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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 2,268,859 shares of FTEC stock, worth $427 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,268,859
Previous 2,295,416 1.16%
Holding current value
$427 Million
Previous $394 Million 0.56%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$152.9 - $180.39 $4.06 Million - $4.79 Million
-26,557 Reduced 1.16%
2,268,859 $396 Million
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
484
Shares Held
20.2M
Call Options Held
24.9K
Put Options Held
7.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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