Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.8M shares of FHLC (FIDELITY COVINGTON TRUST), worth $199.3M as of 2026-Q1. The position was increased (+3.4% shares). FHLC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$199.3M
Current Shares
2.8M
Total Value Change
-$40.7M
Total Shares Change
-665,864
Other major holders of FHLC: Kestra Advisory Services, LLC, Lido Advisors, LLC
Increased |
| 2.8M |
+3.4% |
| $199.3M |
| 0.0% |
| $74.74 |
32 |
| 2025-Q4 | 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 |