Fidelis I M, LLC Schwab Strategic Tr Us Small C Transaction History
Fidelis I M, LLC
- $204 Million
- Q4 2024
A detailed history of Fidelis I M, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fidelis I M, LLC holds 764,326 shares of SCHA stock, worth $19.3 Million. This represents 9.7% of its overall portfolio holdings.
Number of Shares
764,326
Previous 420,297
81.85%
Holding current value
$19.3 Million
Previous $21.6 Million
8.69%
% of portfolio
9.7%
Previous 9.82%
Shares
14 transactions
Others Institutions Holding SCHA
# of Institutions
1,248Shares Held
272MCall Options Held
66.4KPut Options Held
2.7K-
Bank Of America Corp Charlotte, NC46.3MShares$1.17 Billion0.1% of portfolio
-
Empower Advisory Group, LLC Greenwood Village, CO25.3MShares$640 Million2.22% of portfolio
-
Sei Investments CO Oaks, PA13.8MShares$348 Million0.47% of portfolio
-
Personal Capital Advisors Corp10.5MShares$266 Million2.07% of portfolio
-
Envestnet Asset Management Inc6.31MShares$159 Million0.05% of portfolio