Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2M shares of FNCL (FIDELITY COVINGTON TRUST), worth $139.8M as of 2026-Q1. The position was increased (+5.8% shares). FNCL represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$139.8M
Current Shares
2M
Total Value Change
+$21.6M
Total Shares Change
-47,983
Other major holders of FNCL: Kestra Advisory Services, LLC, Lido Advisors, LLC
Increased |
| 2M |
+5.8% |
| $139.8M |
| 0.0% |
| $73.02 |
32 |
| 2025-Q4 | Increased | 1.9M | +2.8% | $146.3M | 0.0% | $78.37 | 31 |
| 2025-Q3 | Increased | 1.8M | +0.6% | $139.7M | 0.0% | $76.46 | 30 |
| 2025-Q2 | Decreased | 1.8M | -1.9% | $134.8M | 0.0% | $72.84 | 0 |
| 2025-Q1 | Decreased | 1.9M | -3.4% | $129M | 0.0% | $67.97 | 0 |
| 2024-Q4 | Decreased | 1.9M | -4.1% | $131.9M | 0.0% | $67.59 | 0 |
| 2024-Q3 | Decreased | 2M | -1.8% | $127.8M | 0.0% | $62.41 | 0 |
| 2024-Q2 | Decreased | 2M | -2.6% | $118.1M | 0.0% | $56.60 | 0 |