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 $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

FSC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Charles Schwab Investment Advisory's FTEC Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2024, closing a stake of 2,420 shares — an estimated $377K sold.

Charles Schwab Investment Advisory first reported a position in FTEC in Q1 2018 and held it in 11 quarters. The position peaked at $267M in Q4 2019. 432 funds tracked by Wall St. Rank hold FTEC as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,420 Fidelity MSCI Information Technology Index ETF shares in Q2 2024, an estimated $377K.
Charles Schwab Investment Advisory first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2018 and held it in 11 quarters.
Charles Schwab Investment Advisory's Fidelity MSCI Information Technology Index ETF position peaked at $267M in Q4 2019.
432 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.