Fidelis I M, LLC Schwab Us Aggregate Bond ETF Transaction History

Fidelis I M, LLC

  • $220 Million
  • Q3 2024

A detailed history of Fidelis I M, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Fidelis I M, LLC holds 18,680 shares of SCHZ stock, worth $424,409. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,680
Holding current value
$424,409
% of portfolio
0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$45.2 - $47.87 $844,336 - $894,211
18,680 New
18,680 $887,000
Q2 2023

Aug 01, 2023
SELL
$45.86 - $47.33 $147,898 - $152,639
-3,225 Reduced 37.3%
5,420 $250,000
Q4 2022

Feb 15, 2023
SELL
$44.04 - $47.03 $489,945 - $523,208
-11,125 Reduced 56.27%
8,645 $394,000
Q3 2022

Oct 26, 2022
SELL
$44.98 - $49.09 $1.24 Million - $1.35 Million
-27,500 Reduced 58.18%
19,770 $896,000
Q2 2022

Aug 16, 2022
SELL
$46.62 - $50.36 $474,684 - $512,765
-10,182 Reduced 17.72%
47,270 $2.26 Million
Q1 2022

Apr 29, 2022
BUY
$50.05 - $53.52 $2.88 Million - $3.07 Million
57,452 New
57,452 $2.91 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
94.5M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Fidelis I M, LLC Portfolio

Follow Fidelis I M, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis I M, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis I M, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email