Fidelis I M, LLC Schwab Strategic Tr Us Emergin Transaction History

Fidelis I M, LLC

$204 Million
Q4 2024

A detailed history of Fidelis I M, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fidelis I M, LLC holds 100,595 shares of SCHE stock, worth $2.72 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

100,595

Previous 119,477 15.8%

Holding current value

$2.72 Million

Previous $3.49 Million 23.18%

% of portfolio

1.31%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.63 - $30.23 $502,827 - $570,802	-18,882 Reduced 15.8%	100,595 $2.68 Million
Q3 2024 Oct 29, 2024	BUY	$25.45 - $29.53 $83,705 - $97,124	3,289 Added 2.83%	119,477 $3.49 Million
Q2 2024 Sep 12, 2024	SELL	$24.67 - $27.2 $5,328 - $5,875	-216 Reduced 0.19%	116,188 $3.09 Million
Q1 2024 Apr 17, 2024	BUY	$23.47 - $25.45 $136,196 - $147,686	5,803 Added 5.25%	116,404 $2.94 Million
Q4 2023 Jan 11, 2024	BUY	$23.04 - $24.89 $150,289 - $162,357	6,523 Added 6.27%	110,601 $2.74 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $102,731 - $112,560	4,311 Added 4.32%	104,078 $2.49 Million
Q2 2023 Aug 01, 2023	BUY	$23.66 - $25.54 $67,951 - $73,350	2,872 Added 2.96%	99,767 $2.46 Million
Q1 2023 Apr 26, 2023	BUY	$23.32 - $26.39 $136,025 - $153,932	5,833 Added 6.41%	96,895 $2.38 Million
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $61,596 - $71,182	2,853 Added 3.23%	91,062 $2.16 Million
Q3 2022 Oct 26, 2022	BUY	$22.4 - $25.83 $19,040 - $21,955	850 Added 0.97%	88,209 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$24.51 - $28.87 $342,208 - $403,082	-13,962 Reduced 13.78%	87,359 $2.22 Million
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $114,630 - $137,950	4,476 Added 4.62%	101,321 $2.81 Million
Q4 2021 Mar 02, 2022	BUY	$28.68 - $31.96 $153,495 - $171,049	5,352 Added 5.85%	96,845 $2.87 Million
Q3 2021 Dec 09, 2021	BUY	$29.81 - $32.7 $2.73 Million - $2.99 Million	91,493 New	91,493 $2.79 Million

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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