Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.4M shares of FTEC (FIDELITY COVINGTON TRUST), worth $293.6M as of 2026-Q1. The position was increased (+1.9% shares). FTEC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$293.6M
Current Shares
1.4M
Total Value Change
-$100.1M
Total Shares Change
-884,284
Other major holders of FTEC: Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC
Increased |
| 1.4M |
+1.9% |
| $293.6M |
| 0.0% |
| $215.75 |
31 |
| 2025-Q4 | Decreased | 1.4M | -3.9% | $311.2M | 0.0% | $226.86 | 0 |
| 2025-Q3 | Decreased | 1.4M | -2.2% | $320.2M | 0.1% | $220.89 | 0 |
| 2025-Q2 | Decreased | 1.5M | -1.9% | $290.7M | 0.1% | $194.87 | 0 |
| 2025-Q1 | Decreased | 1.5M | -31.5% | $242.3M | 0.0% | $160.95 | 0 |
| 2024-Q4 | Decreased | 2.2M | -3.4% | $405.4M | 0.1% | $185.83 | 0 |
| 2024-Q3 | Decreased | 2.3M | -1.2% | $395.9M | 0.1% | $172.84 | 0 |
| 2024-Q2 | Decreased | 2.3M | -28.9% | $393.7M | 0.1% | $170.27 | 0 |