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FSTAFSTA
Showing 8 of 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 2.8M shares of FSTA (FIDELITY COVINGTON TRUST), worth $148.4M as of 2026-Q2. The position was increased (+6.7% shares). FSTA represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$148.4M

Current Shares

2.8M

Total Value Change

+$34.5M

Total Shares Change

+593,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+6.7%
$148.4M0.0%$52.54
32
2026-Q1
Increased
2.6M
+4.0%
$138.5M0.0%$55.62
31
2025-Q4
Increased
2.5M
+7.1%
$125.1M0.0%$49.46
32
2025-Q3
Increased
2.4M
+5.1%
$118.4M0.0%$49.36
32
2025-Q2
Increased
2.3M
+0.2%
$115.6M0.0%$50.37
30
2025-Q1
Increased
2.3M
+0.1%
$115.3M0.0%$49.51
30
2024-Q4
Increased
2.3M
+1.0%
$111.4M0.0%$48.16
30
2024-Q3
Increased
2.2M
+0.9%
$113.9M0.0%$49.57
30

Other major holders of FSTA: Lido Advisors, LLC

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