Charles Schwab Investment Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$101M	Sell
2019 Q3	$91.4M	Sell
2019 Q2	$145M	Sell
2019 Q1	$145M	Sell
2018 Q4	$138M	Buy
2018 Q3	$124M	Sell
2018 Q2	$113M	Sell
2018 Q1	$112M	Buy