Fidelity msci hlth care i shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $128M | 1.9M | 66.87 |
| 2025-06-30 | $113M | 1.8M | 63.95 |
| 2025-03-31 | $115M | 1.7M | 68.32 |
| 2024-12-31 | $107M | 1.6M | 65.35 |
| 2024-09-30 | $114M | 1.6M | 72.80 |
| 2024-06-30 | $240M | 3.5M | 68.60 |
| 2024-03-31 | $241M | 3.4M | 69.77 |
| 2023-12-31 | $328M | 5.1M | 64.69 |
| 2023-09-30 | $305M | 5.0M | 60.58 |
| 2023-06-30 | $316M | 5.0M | 63.12 |
| 2023-03-31 | $251M | 4.1M | 61.47 |
| 2022-12-31 | $259M | 4.0M | 63.98 |
| 2022-09-30 | $233M | 4.0M | 57.65 |
| 2022-06-30 | $241M | 4.0M | 60.67 |
| 2022-03-31 | $254M | 3.9M | 65.66 |
| 2021-12-31 | $255M | 3.7M | 68.66 |
| 2021-09-30 | $316M | 5.0M | 63.81 |
| 2021-06-30 | $312M | 4.9M | 63.74 |
| 2021-03-31 | $279M | 4.7M | 58.96 |
| 2020-12-31 | $266M | 4.6M | 57.75 |
| 2020-09-30 | $163M | 3.1M | 52.60 |
| 2020-06-30 | $150M | 3.0M | 49.81 |
| 2020-03-31 | $81M | 1.9M | 43.04 |
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