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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,548	Closed	-$477K	–	155
2020 Q2	$477K	Sell	13,548 -227	-2%	-$7.99K	0.16%	95
2020 Q1	$400K	Sell	13,775 -248	-2%	-$7.2K	0.17%	95
2019 Q4	$502K	Sell	14,023 -10	-0.1%	-$358	0.2%	102
2019 Q3	$460K	Buy	+14,033	New	+$460K	0.21%	87