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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2020, closing a stake of 811,805 shares — an estimated $30.6M sold.

Charles Schwab Investment Advisory first reported a position in FSTA in Q4 2018 and held it in 5 quarters. The position peaked at $106M in Q3 2019. 92 funds tracked by Wall St. Rank hold FSTA as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 811,805 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2020, an estimated $30.6M.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and held it in 5 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Consumer Staples Index ETF position peaked at $106M in Q3 2019.
92 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2020.

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