Charles Schwab Investment Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,030,910
| Closed | -$101M | – | 88 |
|
|
2019
Q4 | $101M | Sell |
2,030,910
-75,471
| -4% | -$3.75M | 0.14% | 121 |
|
|
2019
Q3 | $91.4M | Sell |
2,106,381
-1,120,089
| -35% | -$48.6M | 0.14% | 120 |
|
|
2019
Q2 | $145M | Sell |
3,226,470
-28,138
| -0.9% | -$1.27M | 0.23% | 108 |
|
|
2019
Q1 | $145M | Sell |
3,254,608
-77,352
| -2% | -$3.44M | 0.24% | 104 |
|
|
2018
Q4 | $138M | Buy |
3,331,960
+682,992
| +26% | +$28.2M | 0.26% | 101 |
|
|
2018
Q3 | $124M | Sell |
2,648,968
-93,378
| -3% | -$4.37M | 0.21% | 104 |
|
|
2018
Q2 | $113M | Sell |
2,742,346
-70,330
| -3% | -$2.9M | 0.21% | 106 |
|
|
2018
Q1 | $112M | Buy |
+2,812,676
| New | +$112M | 0.36% | 38 |
|