Fidelis I M, LLC Schwab Strategic U.S. Mid Cap Transaction History

Fidelis I M, LLC

  • $161 Million
  • Q3 2025

A detailed history of Fidelis I M, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fidelis I M, LLC holds 16,720 shares of SCHM stock, worth $487,555. This represents 0.8% of its overall portfolio holdings.

Number of Shares
16,720
Previous 37,542 55.46%
Holding current value
$487,555
Previous $1.05 Million 21.75%
% of portfolio
0.8%
Previous 0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$28.15 - $30.13 $586,139 - $627,366
-20,822 Reduced 55.46%
16,720 $1.28 Million
Q4 2024

Jan 21, 2025
BUY
$27.54 - $83.04 $593,128 - $1.79 Million
21,537 Added 134.56%
37,542 $1.04 Million
Q1 2024

Apr 17, 2024
SELL
$72.89 - $81.43 $14,942 - $16,693
-205 Reduced 1.26%
16,005 $1.3 Million
Q4 2021

Mar 02, 2022
SELL
$76.01 - $83.39 $38,765 - $42,528
-510 Reduced 3.05%
16,210 $1.3 Million
Q3 2021

Dec 09, 2021
BUY
$74.65 - $80.95 $1.25 Million - $1.35 Million
16,720 New
16,720 $1.28 Million

Others Institutions Holding SCHM

# of Institutions
1,059
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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