Charles Schwab’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-991,073	Closed	-$40.2M	–	3499
2020 Q4	$40.2M	Buy	991,073 +5,885	+0.6%	+$239K	0.02%	920
2020 Q3	$37.4M	Buy	+985,188	New	+$37.4M	0.02%	815