CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FSTA — Fidelity MSCI Consumer Staples Index ETF

CIK 884546 SAN FRANCISCO, CA

All Filings in FSTA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FSTA	$138,481,035	2,646,303	+4.0%	Shares	Sole	2026-05-15
2025-12-31 FSTA	$125,117,470	2,543,555	+7.1%	Shares	Sole	2026-02-13
2025-09-30 FSTA	$118,404,090	2,375,684	+5.1%	Shares	Sole	2025-11-10
2025-06-30 FSTA	$115,602,631	2,260,071	+0.2%	Shares	Sole	2025-08-12
2025-03-31 FSTA	$115,341,559	2,255,849	+0.1%	Shares	Sole	2025-09-15
2024-12-31 FSTA	$111,400,737	2,253,707	+1.0%	Shares	Sole	2025-02-06
2024-09-30 FSTA	$113,863,962	2,230,440	+0.9%	Shares	Sole	2024-11-12
2024-06-30 FSTA	$104,735,656	2,209,613	+1.5%	Shares	Sole	2024-08-12
2024-03-31 FSTA	$103,539,694	2,176,118	+0.4%	Shares	Sole	2024-05-09
2023-12-31 FSTA	$96,692,055	2,166,526	+2.9%	Shares	Sole	2024-02-06
2023-09-30 FSTA	$89,645,036	2,105,332	+1.0%	Shares	Sole	2023-11-08
2023-06-30 FSTA	$94,698,610	2,084,954	+175.4%	Shares	Sole	2023-08-10
2023-03-31 FSTA	$34,179,407	757,019	+0.6%	Shares	Sole	2023-05-12
2022-12-31 FSTA	$33,723,154	752,581	+0.2%	Shares	Sole	2023-02-13
2022-09-30 FSTA	$30,166,341	751,341	+0.3%	Shares	Sole	2022-11-14
2022-06-30 FSTA	$32,416,412	749,166	-0.5%	Shares	Sole	2022-08-15
2022-03-31 FSTA	$34,519,043	752,869	+1.2%	Shares	Sole	2022-05-13
2021-12-31 FSTA	$34,718,046	743,905	+2.6%	Shares	Sole	2022-02-11
2021-09-30 FSTA	$30,339,910	724,968	+3.4%	Shares	Sole	2021-11-16
2021-06-30 FSTA	$29,862,259	700,992	-76.9%	Shares	Sole	2021-08-16
2021-03-31 FSTA	$126,329,832	3,037,505	-16.4%	Shares	Sole	2021-05-17
2020-12-31 FSTA	$147,738,490	3,631,723	+39.2%	Shares	Sole	2021-02-16
2020-09-30 FSTA	$99,528,758	2,608,196	+258.4%	Shares	Sole	2020-11-13
2020-06-30 FSTA	$25,374,584	727,691	-4.4%	Shares	Sole	2020-08-20
2020-03-31 FSTA	$24,626,586	761,490	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.