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 $424,596. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,680

Holding current value

$424,596

% of portfolio

0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

83M

Call Options Held

100

Put Options Held

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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