Charles Schwab Trust’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Charles Schwab Trust’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,548	Closed	-$477K	–	155
2020 Q2	$477K	Sell	13,548 -227	-2%	-$7.63K	0.16%	95
2020 Q1	$400K	Sell	13,775 -248	-2%	-$8.53K	0.17%	95
2019 Q4	$502K	Sell	14,023 -10	-0.1%	-$344	0.2%	102
2019 Q3	$460K	Buy	+14,033	New	+$473K	0.21%	87

Other funds holding FCOM

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FSC

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab Trust's FCOM Position: Q3 2020 in Review

Charles Schwab Trust sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2020, closing a stake of 13,548 shares — an estimated $477K sold.

Charles Schwab Trust first reported a position in FCOM in Q3 2019 and held it in 4 quarters. The position peaked at $502K in Q4 2019. 87 funds tracked by Wall St. Rank hold FCOM as of Q3 2020.

Charles Schwab Trust reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2020 after selling out during the quarter.
Charles Schwab Trust sold 13,548 Fidelity MSCI Communication Services Index ETF shares in Q3 2020, an estimated $477K.
Charles Schwab Trust first reported a position in Fidelity MSCI Communication Services Index ETF in Q3 2019 and held it in 4 quarters.
Charles Schwab Trust's Fidelity MSCI Communication Services Index ETF position peaked at $502K in Q4 2019.
87 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2020.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.