Fidelity msci info tech i shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $320M | 1.4M | 222.17 |
| 2025-06-30 | $291M | 1.5M | 197.22 |
| 2025-03-31 | $242M | 1.5M | 161.27 |
| 2024-12-31 | $405M | 2.2M | 184.88 |
| 2024-09-30 | $396M | 2.3M | 174.50 |
| 2024-06-30 | $394M | 2.3M | 171.52 |
| 2024-03-31 | $503M | 3.2M | 155.84 |
| 2023-12-31 | $478M | 3.3M | 143.64 |
| 2023-09-30 | $415M | 3.4M | 122.93 |
| 2023-06-30 | $437M | 3.3M | 130.64 |
| 2023-03-31 | $260M | 2.3M | 113.94 |
| 2022-12-31 | $214M | 2.3M | 94.51 |
| 2022-09-30 | $193M | 2.1M | 90.93 |
| 2022-06-30 | $234M | 2.4M | 96.50 |
| 2022-03-31 | $285M | 2.3M | 123.08 |
| 2021-12-31 | $345M | 2.5M | 135.40 |
| 2021-09-30 | $304M | 2.6M | 118.63 |
| 2021-06-30 | $296M | 2.5M | 117.79 |
| 2021-03-31 | $203M | 1.9M | 105.86 |
| 2020-12-31 | $290M | 2.3M | 125.00 |
| 2020-09-30 | $213M | 2.3M | 92.06 |
| 2020-06-30 | $253M | 3.1M | 82.23 |
| 2020-03-31 | $212M | 3.4M | 62.69 |
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