Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.4M shares of FENY (FIDELITY COVINGTON TRUST), worth $81.8M as of 2026-Q1. This is a new position. FENY represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$81.8M
Current Shares
2.4M
Total Value Change
-$42.2M
Total Shares Change
-2.5M
Other major holders of FENY: FMR LLC, Lido Advisors, LLC, BNP PARIBAS FINANCIAL MARKETS, COMMONWEALTH EQUITY SERVICES, LLC
New |
| 2.4M |
- |
| $81.8M |
| 0.0% |
| $31.33 |
41 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $24.67 | 0 |
| 2024-Q4 | New | 11,871 | - | $283,005 | 0.0% | $22.82 | 32 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $23.01 | 0 |
| 2024-Q2 | Increased | 4.9M | +0.9% | $124M | 0.0% | $23.93 | 30 |