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

Fidelis I M, LLC

  • $199 Million
  • Q1 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 472,009 shares of SCHX stock, worth $30.3 Million. This represents 14.71% of its overall portfolio holdings.

Number of Shares
472,009
Previous 477,378 1.12%
Holding current value
$30.3 Million
Previous $26.9 Million 8.8%
% of portfolio
14.71%
Previous 14.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $430,637 - $471,245
9,785 Added 2.35%
425,326 $19.2 Million
Q3 2022

Oct 26, 2022
BUY
N/A
18,209 Added 4.58%
415,541 $17.6 Million
Q2 2022

Aug 16, 2022
BUY
N/A
92,267 Added 30.25%
397,332 $17.7 Million
Q1 2022

Apr 29, 2022
BUY
N/A
153,780 Added 101.65%
305,065 $16.4 Million
Q4 2021

Mar 02, 2022
BUY
N/A
1,998 Added 1.34%
151,285 $17.2 Million
Q3 2021

Dec 09, 2021
BUY
N/A
149,287 New
149,287 $15.5 Million

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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