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

Other funds holding FHLC

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

FSC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab Trust's FHLC Position: Q1 2023 in Review

Charles Schwab Trust sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2023, closing a stake of 4,480 shares — an estimated $287K sold.

Charles Schwab Trust first reported a position in FHLC in Q3 2019 and held it in 8 quarters. The position peaked at $554K in Q2 2020. 286 funds tracked by Wall St. Rank hold FHLC as of Q1 2023.

Charles Schwab Trust reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2023 after selling out during the quarter.
Charles Schwab Trust sold 4,480 Fidelity MSCI Health Care Index ETF shares in Q1 2023, an estimated $287K.
Charles Schwab Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2019 and held it in 8 quarters.
Charles Schwab Trust's Fidelity MSCI Health Care Index ETF position peaked at $554K in Q2 2020.
286 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2023.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.