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FHLCFHLC
30 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in FIDELITY HEALTH CARE ETF

RWA WEALTH PARTNERS, LLC holds 100,771 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $7.8M as of 2026-Q2. The position was decreased (-11.8% shares). FHLC represents 0.1% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$7.8M

Current Shares

100,771

Total Value Change

-$23.5M

Total Shares Change

-603,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100,771
-11.8%
$7.8M0.1%$77.25
0
2026-Q1
Decreased
114,183
-1.9%
$8M0.1%$74.74
0
2025-Q4
Decreased
116,352
-20.7%
$8.6M0.1%$74.72
0
2025-Q3
Decreased
146,768
-22.9%
$9.8M0.1%$65.19
0
2025-Q2
Decreased
190,273
-20.3%
$12.2M0.2%$63.22
0
2025-Q1
Decreased
238,757
-6.7%
$16.3M0.2%$66.96
0
2024-Q4
Decreased
255,888
-1.0%
$16.7M0.2%$64.29
0
2024-Q3
Decreased
258,501
-9.0%
$18.8M0.2%$70.96
0
2024-Q2
Increased
284,140
+1.6%
$19.5M0.3%$67.06
34
2024-Q1
Decreased
279,571
-4.2%
$19.5M0.3%$67.96
0
2023-Q4
Decreased
291,664
-6.4%
$18.9M0.3%$62.80
0
2023-Q3
Decreased
311,749
-5.2%
$18.9M0.4%$58.60
0
2023-Q2
Decreased
328,948
-5.6%
$20.8M0.5%$60.31
0
2023-Q1
Decreased
348,421
-1.6%
$21.4M0.5%$58.37
0
2022-Q4
Decreased
354,007
-50.5%
$22.7M0.6%$61.22
0
2022-Q3
Increased
714,956
+2.2%
$41.2M2.9%$55.70
51
2022-Q2
Decreased
699,702
-8.6%
$42.5M2.9%$57.87
0
2022-Q1
Increased
765,314
+5.4%
$50.3M3.3%$62.97
57
2021-Q4
Increased
726,215
+5.0%
$49.9M3.3%$65.34
57
2021-Q3
Increased
691,575
+1.0%
$44.1M3.3%$61.03
54
2021-Q2
Increased
684,639
+1.7%
$43.6M3.3%$60.30
54
2021-Q1
Decreased
673,351
-14.7%
$39.7M3.2%$55.08
0
2020-Q4
Increased
789,644
+7.4%
$45.6M4.0%$53.78
58
2020-Q3
Increased
735,050
+0.9%
$38.7M4.1%$48.47
54
2020-Q2
Increased
728,621
+4.0%
$36.3M4.4%$45.54
55
2020-Q1
Decreased
700,797
-0.9%
$30.1M4.3%$40.04
0
2019-Q4
Increased
707,243
+1.6%
$35.2M3.5%$45.70
54
2019-Q3
Decreased
696,142
-4.2%
$30.2M3.2%$39.61
0
2019-Q2
Increased
726,556
+3.2%
$32.7M3.5%$41.28
55
2019-Q1
New
703,861
-
$31.3M3.6%$40.67
80

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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