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FDISFDIS
26 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 597,552 shares of FDIS (FIDELITY COVINGTON TRUST), worth $61.5M as of 2026-Q2. The position was decreased (-54.3% shares). FDIS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$61.5M

Current Shares

597,552

Total Value Change

-$77.5M

Total Shares Change

-3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
597,552
-54.3%
$61.5M0.0%$102.84
0
2026-Q1
Increased
1.3M
+5.1%
$122M0.0%$97.88
32
2025-Q4
Increased
1.2M
+2.0%
$127.2M0.0%$103.03
31
2025-Q3
Increased
1.2M
+0.7%
$125.6M0.0%$103.44
30
2025-Q2
Decreased
1.2M
-2.8%
$114M0.0%$94.24
0
2025-Q1
Decreased
1.2M
-1.7%
$105.3M0.0%$84.13
0
2024-Q4
Decreased
1.3M
-2.2%
$123.6M0.0%$97.54
0
2024-Q3
Increased
1.3M
+1.3%
$114.7M0.0%$87.86
30
2024-Q2
Increased
1.3M
+2.0%
$103.7M0.0%$80.07
31
2024-Q1
Increased
1.3M
+0.5%
$103.6M0.0%$81.35
30
2023-Q4
Increased
1.2M
+93.4%
$98.7M0.0%$77.69
47
2023-Q3
Decreased
646,376
-1.1%
$45.2M0.0%$68.63
0
2023-Q2
Increased
653,270
+0.6%
$47.9M0.0%$70.99
29
2023-Q1
Increased
649,085
+4.1%
$42.5M0.0%$62.45
30
2022-Q4
Increased
623,564
+9.2%
$35.3M0.0%$55.31
32
2022-Q3
Increased
571,093
+5.2%
$34.8M0.0%$60.27
31
2022-Q2
Increased
542,711
+7.1%
$32M0.0%$58.12
31
2022-Q1
Increased
506,531
+3.7%
$40.1M0.0%$78.05
30
2021-Q4
Increased
488,358
+0.2%
$43.1M0.0%$85.60
29
2021-Q3
Increased
487,581
+2.2%
$39.1M0.0%$78.92
30
2021-Q2
Decreased
477,122
-59.2%
$38.7M0.0%$78.04
0
2021-Q1
Increased
1.2M
+0.8%
$89.2M0.0%$72.94
30
2020-Q4
Decreased
1.2M
-37.1%
$82.9M0.0%$68.83
0
2020-Q3
Decreased
1.8M
-30.8%
$114.4M0.1%$59.04
0
2020-Q2
Decreased
2.7M
-27.6%
$138.7M0.1%$49.03
0
2020-Q1
New
3.7M
-
$139M0.1%$36.65
42

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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