Charles Schwab Investment Advisory’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,420	Closed	-$377K	–	23
2024 Q1	$377K	Sell	2,420 -368	-13%	-$55.4K	﹤0.01%	82
2023 Q4	$401K	Buy	2,788 +907	+48%	+$120K	﹤0.01%	79
2023 Q3	$231K	Buy	+1,881	New	+$242K	﹤0.01%	91
2020 Q1	–	Sell	-3,681,590	Closed	-$267M	–	91
2019 Q4	$267M	Buy	3,681,590 +294,168	+9%	+$19.9M	0.38%	80
2019 Q3	$216M	Buy	3,387,422 +111,049	+3%	+$7.07M	0.33%	88
2019 Q2	$204M	Sell	3,276,373 -197,938	-6%	-$12.1M	0.33%	89
2019 Q1	$206M	Sell	3,474,311 -139,684	-4%	-$7.67M	0.35%	84
2018 Q4	$178M	Buy	3,613,995 +577,134	+19%	+$31M	0.34%	90
2018 Q3	$183M	Sell	3,036,861 -95,903	-3%	-$5.62M	0.32%	90
2018 Q2	$173M	Sell	3,132,764 -287,719	-8%	-$15.7M	0.32%	89
2018 Q1	$177M	Buy	+3,420,483	New	+$181M	0.58%	32

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Commonwealth Equity Services

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

Envestnet Asset Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return