Charter Oak Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Charter Oak Capital Management’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-207	Closed	-$6K	–	414
2022 Q2	$6K	Hold	207	–	–	﹤0.01%	666
2022 Q1	$6K	Hold	207	–	–	﹤0.01%	717
2021 Q4	$6K	Hold	207	–	–	﹤0.01%	671
2021 Q3	$6K	Hold	207	–	–	﹤0.01%	640
2021 Q2	$6K	Hold	207	–	–	﹤0.01%	633
2021 Q1	$6K	Hold	207	–	–	﹤0.01%	605
2020 Q4	$6K	Buy	+207	New	+$7.91K	﹤0.01%	571

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return