Charles Schwab Investment Advisory’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-665,770	Closed	-$28M	–	89
2019 Q4	$28M	Sell	665,770 -32,001	-5%	-$1.31M	0.04%	142
2019 Q3	$27.8M	Sell	697,771 -27,890	-4%	-$1.1M	0.04%	140
2019 Q2	$28.8M	Sell	725,661 -34,685	-5%	-$1.35M	0.05%	142
2019 Q1	$29M	Sell	760,346 -39,289	-5%	-$1.45M	0.05%	145
2018 Q4	$26.2M	Sell	799,635 -34,379	-4%	-$1.24M	0.05%	144
2018 Q3	$33.5M	Sell	834,014 -24,581	-3%	-$965K	0.06%	135
2018 Q2	$31.8M	Sell	858,595 -1,273,427	-60%	-$48.4M	0.06%	132
2018 Q1	$80.7M	Buy	+2,132,022	New	+$83.6M	0.26%	43

Other funds holding FIDU

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FSC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CPSAC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q1 2020, closing a stake of 665,770 shares — an estimated $28M sold.

Charles Schwab Investment Advisory first reported a position in FIDU in Q1 2018 and held it in 8 quarters. The position peaked at $80.7M in Q1 2018. 79 funds tracked by Wall St. Rank hold FIDU as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Industrials Index ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 665,770 Fidelity MSCI Industrials Index ETF shares in Q1 2020, an estimated $28M.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Industrials Index ETF in Q1 2018 and held it in 8 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Industrials Index ETF position peaked at $80.7M in Q1 2018.
79 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q1 2020.

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