Charles Schwab’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $140M | Buy |
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|
2025
Q2 | $135M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $132M | Sell |
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|
2024
Q3 | $128M | Sell |
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|
2024
Q2 | $118M | Sell |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $101M | Buy |
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|
2023
Q2 | $102M | Sell |
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|
2023
Q1 | $101M | Buy |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $92.4M | Buy |
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|
2022
Q2 | $91.9M | Buy |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $108M | Sell |
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|
2021
Q3 | $176M | Buy |
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|
2021
Q2 | $169M | Sell |
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|
2021
Q1 | $209M | Buy |
|