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 $751B AUM 38.74% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

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

FSC

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

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

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

CPSAC

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

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

Charles Schwab Investment Advisory sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2020, closing a stake of 2,030,910 shares — an estimated $101M sold.

Charles Schwab Investment Advisory first reported a position in FHLC in Q1 2018 and held it in 8 quarters. The position peaked at $145M in Q2 2019. 174 funds tracked by Wall St. Rank hold FHLC as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,030,910 Fidelity MSCI Health Care Index ETF shares in Q1 2020, an estimated $101M.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2018 and held it in 8 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Health Care Index ETF position peaked at $145M in Q2 2019.
174 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2020.

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