CST
FSTA icon

Charles Schwab Trust’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Charles Schwab Trust’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,696
Closed -$354K – 169
2019
Q3 		$354K Buy
+9,696
New +$348K 0.16% 107

Other funds holding FSTA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Charles Schwab Trust's FSTA Position: Q4 2019 in Review

Charles Schwab Trust sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2019, closing a stake of 9,696 shares — an estimated $354K sold.

Charles Schwab Trust first reported a position in FSTA in Q3 2019 and held it in 1 quarter. The position peaked at $354K in Q3 2019. 95 funds tracked by Wall St. Rank hold FSTA as of Q4 2019.

  • Charles Schwab Trust reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab Trust sold 9,696 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2019, an estimated $354K.
  • Charles Schwab Trust first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2019 and held it in 1 quarter.
  • Charles Schwab Trust's Fidelity MSCI Consumer Staples Index ETF position peaked at $354K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2019.

Based on Charles Schwab Trust's 13F filing for Q4 2019, filed 29 Jan 2020.