Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.7M shares of FHLC (FIDELITY COVINGTON TRUST), worth $203.5M as of 2025-Q4. The position was increased (++42.8% shares). FHLC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$203.5M
Current Shares
2.7M
Total Value Change
-$36.5M
Total Shares Change
-758,863
Other major holders of FHLC: Kestra Advisory Services, LLC, Lido Advisors, LLC
Increased |
| 2.7M |
+42.8% |
| $203.5M |
| 0.0% |
| $74.72 |
41 |
| 2025-Q3 | Increased | 1.9M | +8.1% | $128.3M | 0.0% | $65.19 | 33 |
| 2025-Q2 | Increased | 1.8M | +5.8% | $113.4M | 0.0% | $63.22 | 32 |
| 2025-Q1 | Increased | 1.7M | +2.6% | $114.6M | 0.0% | $66.96 | 31 |
| 2024-Q4 | Increased | 1.6M | +4.5% | $106.8M | 0.0% | $64.29 | 31 |
| 2024-Q3 | Decreased | 1.6M | -55.3% | $113.8M | 0.0% | $70.96 | 0 |
| 2024-Q2 | Increased | 3.5M | +1.4% | $240M | 0.0% | $67.06 | 31 |