Charles Schwab Trust’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,262	Closed	-$533K	–	156
2020 Q2	$533K	Sell	10,262 -3,455	-25%	-$161K	0.18%	90
2020 Q1	$518K	Sell	13,717 -113	-0.8%	-$5.18K	0.21%	87
2019 Q4	$667K	Buy	13,830 +2,864	+26%	+$133K	0.26%	81
2019 Q3	$498K	Buy	+10,966	New	+$505K	0.23%	82

Other funds holding FDIS

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Charles Schwab Trust sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2020, closing a stake of 10,262 shares — an estimated $533K sold.

Charles Schwab Trust first reported a position in FDIS in Q3 2019 and held it in 4 quarters. The position peaked at $667K in Q4 2019. 121 funds tracked by Wall St. Rank hold FDIS as of Q3 2020.

Charles Schwab Trust reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2020 after selling out during the quarter.
Charles Schwab Trust sold 10,262 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2020, an estimated $533K.
Charles Schwab Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019 and held it in 4 quarters.
Charles Schwab Trust's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $667K in Q4 2019.
121 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2020.

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