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

Fidelis I M, LLC

  • $249 Million
  • Q4 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 256,045 shares of SCHG stock, worth $8.26 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
256,045
Holding current value
$8.26 Million
% of portfolio
3.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$31.41 - $33.69 $8.04 Million - $8.63 Million
256,045 New
256,045 $8.26 Million
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
1,704
Shares Held
863M
Call Options Held
543K
Put Options Held
113K
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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