Charles Schwab Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.5K | 0.04% | 133 |
|
|
2022
Q2 | $284K | Buy |
+4,680
| New | +$284K | 0.06% | 126 |
|
|
2020
Q4 | – | Sell |
-5,244
| Closed | -$276K | – | 186 |
|
|
2020
Q3 | $276K | Sell |
5,244
-5,918
| -53% | -$311K | 0.08% | 128 |
|
|
2020
Q2 | $554K | Buy |
11,162
+3,844
| +53% | +$191K | 0.18% | 89 |
|
|
2020
Q1 | $315K | Sell |
7,318
-177
| -2% | -$7.62K | 0.13% | 109 |
|
|
2019
Q4 | $373K | Sell |
7,495
-6
| -0.1% | -$299 | 0.15% | 116 |
|
|
2019
Q3 | $322K | Buy |
+7,501
| New | +$322K | 0.15% | 111 |
|