Charles Schwab Investment Advisory’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,970,024	Closed	-$142M	–	86
2019 Q4	$142M	Sell	3,970,024 -125,720	-3%	-$4.33M	0.2%	113
2019 Q3	$135M	Buy	4,095,744 +2,068,402	+102%	+$69.7M	0.21%	111
2019 Q2	$67.2M	Sell	2,027,342 -89,733	-4%	-$2.97M	0.11%	132
2019 Q1	$67.7M	Buy	+2,117,075	New	+$66.1M	0.11%	133

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Charles Schwab Investment Advisory's FCOM Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2020, closing a stake of 3,970,024 shares — an estimated $142M sold.

Charles Schwab Investment Advisory first reported a position in FCOM in Q1 2019 and held it in 4 quarters. The position peaked at $142M in Q4 2019. 78 funds tracked by Wall St. Rank hold FCOM as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,970,024 Fidelity MSCI Communication Services Index ETF shares in Q1 2020, an estimated $142M.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2019 and held it in 4 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Communication Services Index ETF position peaked at $142M in Q4 2019.
78 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.