FIDELIS IM, LLC SCHA Holdings History
FIDELIS iM, LLC's Schwab U.S. Small-Cap ETF Holding Summary
As of 2025-03-31, FIDELIS iM, LLC held 728,939.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $17.08 Mil. This investment constitutes 7.91% of their stock portfolio, and FIDELIS iM, LLC now holds 0.11% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.
The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 12 purchases of SCHA, at an average price of $36.58, for a total of 866,736.00 shares. In addition, there have been 2 sales at an average price of $30.23 for 137,797.00 shares. Based on historical transaction data and SCHA's current price of $25.62, FIDELIS iM, LLC's estimated gain on his SCHA holdings is $-8.87 Mil, reflecting a -27.97% gain to date.
FIDELIS iM, LLC SCHA ($25.62) Holding Chart
FIDELIS iM, LLC SCHA ($25.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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