Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,773,868
+96,965
| +6% | +$6.2M | 0.02% | 622 |
|
|
2025
Q1 | $115M | Buy |
1,676,903
+42,389
| +3% | +$2.9M | 0.02% | 593 |
|
|
2024
Q4 | $107M | Buy |
1,634,514
+70,747
| +5% | +$4.62M | 0.02% | 626 |
|
|
2024
Q3 | $114M | Sell |
1,563,767
-1,934,099
| -55% | -$141M | 0.02% | 593 |
|
|
2024
Q2 | $240M | Buy |
3,497,866
+47,946
| +1% | +$3.29M | 0.05% | 331 |
|
|
2024
Q1 | $241M | Sell |
3,449,920
-1,625,375
| -32% | -$113M | 0.06% | 301 |
|
|
2023
Q4 | $328M | Buy |
5,075,295
+48,012
| +1% | +$3.11M | 0.08% | 213 |
|
|
2023
Q3 | $305M | Buy |
5,027,283
+29,020
| +0.6% | +$1.76M | 0.09% | 205 |
|
|
2023
Q2 | $315M | Buy |
4,998,263
+916,754
| +22% | +$57.9M | 0.09% | 195 |
|
|
2023
Q1 | $251M | Buy |
4,081,509
+35,735
| +0.9% | +$2.2M | 0.08% | 222 |
|
|
2022
Q4 | $259M | Buy |
4,045,774
+6,731
| +0.2% | +$431K | 0.08% | 224 |
|
|
2022
Q3 | $233M | Buy |
4,039,043
+64,139
| +2% | +$3.7M | 0.08% | 219 |
|
|
2022
Q2 | $241M | Buy |
3,974,904
+102,200
| +3% | +$6.2M | 0.08% | 223 |
|
|
2022
Q1 | $254M | Buy |
3,872,704
+158,530
| +4% | +$10.4M | 0.08% | 244 |
|
|
2021
Q4 | $255M | Sell |
3,714,174
-1,236,121
| -25% | -$84.9M | 0.08% | 231 |
|
|
2021
Q3 | $316M | Buy |
4,950,295
+58,473
| +1% | +$3.73M | 0.1% | 173 |
|
|
2021
Q2 | $312M | Buy |
4,891,822
+159,534
| +3% | +$10.2M | 0.1% | 171 |
|
|
2021
Q1 | $279M | Buy |
4,732,288
+120,628
| +3% | +$7.11M | 0.1% | 172 |
|
|
2020
Q4 | $266M | Buy |
4,611,660
+1,518,554
| +49% | +$87.7M | 0.11% | 176 |
|
|
2020
Q3 | $163M | Buy |
3,093,106
+86,059
| +3% | +$4.53M | 0.07% | 235 |
|
|
2020
Q2 | $150M | Buy |
3,007,047
+1,118,805
| +59% | +$55.7M | 0.07% | 247 |
|
|
2020
Q1 | $81.2M | Buy |
+1,888,242
| New | +$81.2M | 0.05% | 345 |
|