Fidelis I M, LLC Schwab Strategic Tr Intl Eqty Transaction History

Fidelis I M, LLC

$204 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $34,243 - $40,909	-1,100 Reduced 8.49%	11,850 $373,000
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $436,026 - $511,136	12,950 New	12,950 $476,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.88 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.32 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.57 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.53 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.4 Billion
11.16% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis I M, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis I M, LLC with notifications on news.