CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Fidelity MSCI Health Care Index ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$232.85M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 64.13K shares | -8.30M | $57.65 | 4.03M |
| Q2 2022 | share | Increase | +2.64% | 102.2K shares | -13.12M | $60.67 | 3.97M |
| Q1 2022 | share | Increase | +4.27% | 158.53K shares | -733K | $65.66 | 3.87M |
| Q4 2021 | share | Decrease | -24.97% | -1.23M shares | -60.86M | $68.98 | 3.71M |
| Q3 2021 | share | Increase | +1.20% | 58.47K shares | 4.07M | $63.81 | 4.95M |
| Q2 2021 | share | Increase | +3.37% | 159.53K shares | 32.78M | $63.56 | 4.89M |
| Q1 2021 | share | Increase | +2.62% | 120.62K shares | 12.69M | $58.62 | 4.73M |
| Q4 2020 | share | Increase | +49.09% | 1.51M shares | 103.62M | $57.22 | 4.61M |
| Q3 2020 | share | Increase | +2.86% | 86.05K shares | 13.03M | $51.91 | 3.09M |
| Q2 2020 | share | Increase | +59.25% | 1.11M shares | 68.50M | $48.95 | 3.00M |
| Q1 2020 | share | Increase | 0.00% | 1.88M shares | 81.15M | $42.12 | 1.88M |