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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$81.9M	Sell
2019 Q1	$78.9M	Buy
2018 Q4	$53.4M	Sell
2018 Q3	$117M	Sell
2018 Q2	$115M	Sell
2018 Q1	$121M	Buy