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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,970,024	Closed	-$142M	–	86
2019 Q4	$142M	Sell	3,970,024 -125,720	-3%	-$4.5M	0.2%	113
2019 Q3	$135M	Buy	4,095,744 +2,068,402	+102%	+$68.4M	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	+$67.7M	0.11%	133