Ownership history in FIDELIS iM, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FIDELIS iM, LLC reported a position in SCHWAB STRATEGIC TR (SCHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 822,969 | +661,509 | +409.7% | 9.10% | $23.4M | $28.48 |
| 2025 Q3 | REDUCED | 161,460 | -573,434 | -78.0% | 10.03% | $16.2M | $27.77 |
| 2025 Q2 | ADDED | 734,894 | +5,955 | +0.8% | 8.27% | $18.6M | $25.11 |
| 2025 Q1 | REDUCED | 728,939 | -35,387 | -4.6% | 7.91% | $17.1M | $23.17 |
| 2024 Q4 | ADDED | 764,326 | +344,029 | +81.9% | 9.70% | $19.8M | $25.52 |
| 2024 Q3 | ADDED | 420,297 | +15,839 | +3.9% | 9.82% | $21.6M | $25.26 |
| 2024 Q2 | ADDED | 404,458 | +7,199 | +1.8% | 9.42% | $19.2M | $23.19 |
| 2024 Q1 | ADDED | 397,259 | +5,667 | +1.4% | 9.82% | $19.6M | $23.98 |
| 2023 Q4 | ADDED | 391,592 | +6,016 | +1.6% | 9.96% | $18.5M | $22.96 |
| 2023 Q3 | ADDED | 385,576 | +7,795 | +2.1% | 9.36% | $16.0M | $20.02 |
As of 2025 Q4 — sorted by position size