Charles Schwab Investment Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,877,865	Closed	-$187M	–	87
2019 Q4	$187M	Buy	3,877,865 +662,177	+21%	+$30.8M	0.27%	95
2019 Q3	$147M	Sell	3,215,688 -129,514	-4%	-$5.96M	0.23%	107
2019 Q2	$153M	Sell	3,345,202 -158,343	-5%	-$7.13M	0.24%	105
2019 Q1	$154M	Sell	3,503,545 -128,331	-4%	-$5.39M	0.26%	102
2018 Q4	$139M	Buy	3,631,876 +780,430	+27%	+$32.2M	0.26%	100
2018 Q3	$130M	Sell	2,851,446 -98,991	-3%	-$4.39M	0.22%	101
2018 Q2	$126M	Buy	2,950,437 +1,638,295	+125%	+$67.9M	0.23%	98
2018 Q1	$52.2M	Buy	+1,312,142	New	+$53.8M	0.17%	52

Other funds holding FDIS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2020, closing a stake of 3,877,865 shares — an estimated $187M sold.

Charles Schwab Investment Advisory first reported a position in FDIS in Q1 2018 and held it in 8 quarters. The position peaked at $187M in Q4 2019. 101 funds tracked by Wall St. Rank hold FDIS as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,877,865 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2020, an estimated $187M.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2018 and held it in 8 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $187M in Q4 2019.
101 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2020.

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