Charles Schwab Trust’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,016	Closed	-$211K	–	182
2020 Q4	$211K	Sell	2,016 -1,532	-43%	-$149K	0.05%	179
2020 Q3	$327K	Sell	3,548 -8,188	-70%	-$729K	0.1%	118
2020 Q2	$966K	Sell	11,736 -1,061	-8%	-$78.2K	0.32%	66
2020 Q1	$802K	Sell	12,797 -311	-2%	-$22.3K	0.33%	69
2019 Q4	$950K	Buy	13,108 +1,491	+13%	+$101K	0.37%	66
2019 Q3	$734K	Buy	+11,617	New	+$739K	0.34%	66

Other funds holding FTEC

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

FSC

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

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

Charles Schwab Trust's FTEC Position: Q1 2021 in Review

Charles Schwab Trust sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2021, closing a stake of 2,016 shares — an estimated $211K sold.

Charles Schwab Trust first reported a position in FTEC in Q3 2019 and held it in 6 quarters. The position peaked at $966K in Q2 2020. 301 funds tracked by Wall St. Rank hold FTEC as of Q1 2021.

Charles Schwab Trust reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2021 after selling out during the quarter.
Charles Schwab Trust sold 2,016 Fidelity MSCI Information Technology Index ETF shares in Q1 2021, an estimated $211K.
Charles Schwab Trust first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2019 and held it in 6 quarters.
Charles Schwab Trust's Fidelity MSCI Information Technology Index ETF position peaked at $966K in Q2 2020.
301 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2021.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.