Charles Schwab Investment Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,041,608	Closed	-$81.9M	–	180
2019 Q2	$81.9M	Sell	2,041,608 -62,247	-3%	-$2.46M	0.13%	125
2019 Q1	$78.9M	Buy	2,103,855 +558,121	+36%	+$21M	0.13%	130
2018 Q4	$53.4M	Sell	1,545,734 -1,349,841	-47%	-$51M	0.1%	138
2018 Q3	$117M	Sell	2,895,575 -28,404	-1%	-$1.17M	0.2%	110
2018 Q2	$115M	Sell	2,923,979 -62,396	-2%	-$2.53M	0.21%	104
2018 Q1	$121M	Buy	+2,986,375	New	+$125M	0.39%	37

Other funds holding FNCL

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return