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

Fidelis I M, LLC

$220 Million
Q3 2024

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 477,973 shares of SCHX stock, worth $11.2 Million. This represents 14.71% of its overall portfolio holdings.

Number of Shares

477,973

Previous 471,893 1.29%

Holding current value

$11.2 Million

Previous $30.3 Million 6.96%

% of portfolio

14.71%

Previous 14.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.11 - $67.85 $371,548 - $412,527	6,080 Added 1.29%	477,973 $32.4 Million
Q2 2024 Sep 12, 2024	SELL	$58.7 - $64.78 $6,809 - $7,514	-116 Reduced 0.02%	471,893 $30.3 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $297,496 - $333,307	-5,369 Reduced 1.12%	472,009 $29.3 Million
Q4 2023 Jan 11, 2024	SELL	$48.47 - $56.6 $78,860 - $92,088	-1,627 Reduced 0.34%	477,378 $26.9 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $272,800 - $293,655	5,417 Added 1.14%	479,005 $24.2 Million
Q2 2023 Aug 01, 2023	BUY	$47.67 - $52.37 $394,326 - $433,204	8,272 Added 1.78%	473,588 $24.8 Million
Q1 2023 Apr 26, 2023	BUY	$44.78 - $49.41 $1.79 Million - $1.98 Million	39,990 Added 9.4%	465,316 $22.5 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $413,416 - $471,245	9,785 Added 2.35%	425,326 $19.2 Million
Q3 2022 Oct 26, 2022	BUY	$42.35 - $51.01 $771,151 - $928,841	18,209 Added 4.58%	415,541 $17.6 Million
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $4 Million - $5.03 Million	92,267 Added 30.25%	397,332 $17.7 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $7.61 Million - $8.81 Million	153,780 Added 101.65%	305,065 $16.4 Million
Q4 2021 Mar 02, 2022	BUY	$51.9 - $57.29 $103,696 - $114,465	1,998 Added 1.34%	151,285 $17.2 Million
Q3 2021 Dec 09, 2021	BUY	$51.52 - $54.94 $7.69 Million - $8.2 Million	149,287 New	149,287 $15.5 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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