CST
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Charles Schwab Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Charles Schwab Trust’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,480
Closed -$287K – 143
2022
Q4 		$287K Hold
4,480
– – 0.04% 129
2022
Q3 		$258K Sell
4,480
-200
-4% -$12.3K 0.04% 133
2022
Q2 		$284K Buy
+4,680
New +$290K 0.06% 126
2020
Q4 		– Sell
-5,244
Closed -$276K – 186
2020
Q3 		$276K Sell
5,244
-5,918
-53% -$309K 0.08% 128
2020
Q2 		$554K Buy
11,162
+3,844
+53% +$186K 0.18% 89
2020
Q1 		$315K Sell
7,318
-177
-2% -$8.39K 0.13% 109
2019
Q4 		$373K Sell
7,495
-6
-0.1% -$279 0.15% 116
2019
Q3 		$322K Buy
+7,501
New +$332K 0.15% 111

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RJFSA
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TIA
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Ameriprise
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