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FTEC
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+1.9%
$293.6M0.0%$215.75
31
2025-Q4
Decreased
1.4M
-3.9%
$311.2M0.0%$226.86
0
2025-Q3
Decreased
1.4M
-2.2%
$320.2M0.1%$220.89
0
2025-Q2
Decreased
1.5M
-1.9%
$290.7M0.1%$194.87
0
2025-Q1
Decreased
1.5M
-31.5%
$242.3M0.0%$160.95
0
2024-Q4
Decreased
2.2M
-3.4%
$405.4M0.1%$185.83
0
2024-Q3
Decreased
2.3M
-1.2%
$395.9M0.1%$172.84
0
2024-Q2
Decreased
2.3M
-28.9%
$393.7M0.1%$170.27
0

Other major holders of FTEC: BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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