Fidelis I M, LLC Schwab Strategic Tr Us Large C Transaction History

Fidelis I M, LLC

  • $221 Million
  • Q2 2025

A detailed history of Fidelis I M, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fidelis I M, LLC holds 204,985 shares of SCHG stock, worth $6.23 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
204,985
Previous 201,351 1.8%
Holding current value
$6.23 Million
Previous $5.04 Million 18.77%
% of portfolio
2.71%
Previous 2.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$22.27 - $29.21 $80,929 - $106,149
3,634 Added 1.8%
204,985 $5.99 Million
Q1 2025

Apr 30, 2025
BUY
$24.91 - $29.02 $5.02 Million - $5.84 Million
201,351 New
201,351 $5.04 Million

Others Institutions Holding SCHG

# of Institutions
1,589
Shares Held
798M
Call Options Held
298K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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