CSIA
Charles Schwab Investment Advisory’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,420
| Closed | -$377K | – | 23 |
|
|
2024
Q1 | $377K | Sell |
2,420
-368
| -13% | -$57.3K | ﹤0.01% | 82 |
|
|
2023
Q4 | $401K | Buy |
2,788
+907
| +48% | +$130K | ﹤0.01% | 79 |
|
|
2023
Q3 | $231K | Buy |
+1,881
| New | +$231K | ﹤0.01% | 91 |
|
|
2020
Q1 | – | Sell |
-3,681,590
| Closed | -$267M | – | 91 |
|
|
2019
Q4 | $267M | Buy |
3,681,590
+294,168
| +9% | +$21.3M | 0.38% | 80 |
|
|
2019
Q3 | $216M | Buy |
3,387,422
+111,049
| +3% | +$7.08M | 0.33% | 88 |
|
|
2019
Q2 | $204M | Sell |
3,276,373
-197,938
| -6% | -$12.3M | 0.33% | 89 |
|
|
2019
Q1 | $206M | Sell |
3,474,311
-139,684
| -4% | -$8.28M | 0.35% | 84 |
|
|
2018
Q4 | $178M | Buy |
3,613,995
+577,134
| +19% | +$28.4M | 0.34% | 90 |
|
|
2018
Q3 | $183M | Sell |
3,036,861
-95,903
| -3% | -$5.78M | 0.32% | 90 |
|
|
2018
Q2 | $173M | Sell |
3,132,764
-287,719
| -8% | -$15.9M | 0.32% | 89 |
|
|
2018
Q1 | $177M | Buy |
+3,420,483
| New | +$177M | 0.58% | 32 |
|