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 $18.3 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

764,326

Previous 420,297 81.85%

Holding current value

$18.3 Million

Previous $21.6 Million 8.69%

% of portfolio

9.7%

Previous 9.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $8.71 Million - $17.6 Million	344,029 Added 81.85%	764,326 $19.8 Million
Q3 2024 Oct 29, 2024	BUY	$46.9 - $51.96 $742,849 - $822,994	15,839 Added 3.92%	420,297 $21.6 Million
Q2 2024 Sep 12, 2024	BUY	$45.24 - $49.04 $325,682 - $353,038	7,199 Added 1.81%	404,458 $19.2 Million
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $254,108 - $279,043	5,667 Added 1.45%	397,259 $19.6 Million
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $229,390 - $288,888	6,016 Added 1.56%	391,592 $18.5 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $318,425 - $359,349	7,795 Added 2.06%	385,576 $16 Million
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $354,281 - $388,990	8,877 Added 2.41%	377,781 $16.5 Million
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $1.17 Million - $1.36 Million	29,424 Added 8.67%	368,904 $15.5 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $368,424 - $419,377	9,632 Added 2.92%	339,480 $13.8 Million
Q3 2022 Oct 26, 2022	BUY	$37.65 - $45.9 $848,743 - $1.03 Million	22,543 Added 7.34%	329,848 $12.5 Million
Q2 2022 Aug 16, 2022	BUY	$37.88 - $48.01 $89,358 - $113,255	2,359 Added 0.77%	307,305 $12 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $6.19 Million - $7.21 Million	139,402 Added 84.21%	304,946 $14.4 Million
Q4 2021 Mar 02, 2022	BUY	$48.64 - $55.07 $198,645 - $224,905	4,084 Added 2.53%	165,544 $17 Million
Q3 2021 Dec 09, 2021	BUY	$48.3 - $52.49 $7.8 Million - $8.48 Million	161,460 New	161,460 $16.2 Million

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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