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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,030,910	Closed	-$101M	–	88
2019 Q4	$101M	Sell	2,030,910 -75,471	-4%	-$3.5M	0.14%	121
2019 Q3	$91.4M	Sell	2,106,381 -1,120,089	-35%	-$49.6M	0.14%	120
2019 Q2	$145M	Sell	3,226,470 -28,138	-0.9%	-$1.23M	0.23%	108
2019 Q1	$145M	Sell	3,254,608 -77,352	-2%	-$3.37M	0.24%	104
2018 Q4	$138M	Buy	3,331,960 +682,992	+26%	+$30M	0.26%	101
2018 Q3	$124M	Sell	2,648,968 -93,378	-3%	-$4.16M	0.21%	104
2018 Q2	$113M	Sell	2,742,346 -70,330	-3%	-$2.87M	0.21%	106
2018 Q1	$112M	Buy	+2,812,676	New	+$116M	0.36%	38

Other funds holding FHLC

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

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return