Fidelity Con Discret Etf shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $104M | 1.3M | 81.01 |
| 2024-03-31 | $104M | 1.3M | 82.48 |
| 2023-12-31 | $99M | 1.2M | 78.94 |
| 2023-09-30 | $45M | 646k | 69.86 |
| 2023-06-30 | $48M | 653k | 73.32 |
| 2023-03-31 | $43M | 649k | 65.48 |
| 2022-12-31 | $35M | 624k | 56.68 |
| 2022-09-30 | $35M | 571k | 60.86 |
| 2022-06-30 | $32M | 543k | 58.89 |
| 2022-03-31 | $40M | 507k | 79.08 |
| 2021-12-31 | $43M | 488k | 88.28 |
| 2021-09-30 | $39M | 488k | 80.27 |
| 2021-06-30 | $39M | 477k | 81.09 |
| 2021-03-31 | $89M | 1.2M | 76.34 |
| 2020-12-31 | $83M | 1.2M | 71.50 |
| 2020-09-30 | $132M | 1.8M | 71.43 |
| 2020-06-30 | $139M | 2.7M | 52.03 |
| 2020-03-31 | $139M | 3.7M | 37.74 |
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