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Fidelity msci finls idx shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Fidelity msci finls idx (FNCL) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Fidelity msci finls idx

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All positions including Fidelity msci finls idx held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci finls idx by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $128M 2.0M 63.86
2024-06-30 $118M 2.0M 57.94
2024-03-31 $124M 2.1M 59.40
2023-12-31 $116M 2.2M 53.55
2023-09-30 $101M 2.2M 46.56
2023-06-30 $102M 2.2M 47.07
2023-03-31 $101M 2.2M 45.10
2022-12-31 $106M 2.2M 47.94
2022-09-30 $92M 2.1M 43.08
2022-06-30 $92M 2.1M 44.63
2022-03-31 $106M 2.0M 54.15
2021-12-31 $108M 1.9M 55.92
2021-09-30 $176M 3.3M 53.69
2021-06-30 $169M 3.2M 52.36
2021-03-31 $209M 4.3M 48.95