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Charles Schwab Investment Advisory’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-811,805
Closed -$30.6M – 90
2019
Q4 		$30.6M Sell
811,805
-2,085,219
-72% -$76.7M 0.04% 140
2019
Q3 		$106M Buy
2,897,024
+353,814
+14% +$12.7M 0.16% 117
2019
Q2 		$88.4M Sell
2,543,210
-61,703
-2% -$2.12M 0.14% 123
2019
Q1 		$88.2M Sell
2,604,913
-26,731
-1% -$863K 0.15% 125
2018
Q4 		$80.3M Buy
+2,631,644
New +$85.9M 0.15% 126

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return