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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Charles Schwab Investment Advisory's FNCL Position: Q3 2019 in Review

Charles Schwab Investment Advisory sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2019, closing a stake of 2,041,608 shares — an estimated $81.9M sold.

Charles Schwab Investment Advisory first reported a position in FNCL in Q1 2018 and held it in 6 quarters. The position peaked at $121M in Q1 2018. 126 funds tracked by Wall St. Rank hold FNCL as of Q3 2019.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,041,608 Fidelity MSCI Financials Index ETF shares in Q3 2019, an estimated $81.9M.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 6 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Financials Index ETF position peaked at $121M in Q1 2018.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.