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 $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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