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FIDELIS iM’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

FIDELIS iM’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.5M Sell
780,516
-60,166
-7% -$2.06M 8.42% 7
2026
Q2 		$30.4M Sell
840,682
-7,452
-0.9% -$246K 10.36% 4
2026
Q1 		$24.7M Buy
848,134
+25,165
+3% +$754K 9.33% 4
2025
Q4 		$23.4M Buy
822,969
+661,509
+410% +$18.7M 9.1% 5
2025
Q3 		$16.2M Sell
161,460
-573,434
-78% -$15.3M 10.03% 4
2025
Q2 		$18.6M Buy
734,894
+5,955
+0.8% +$141K 8.27% 6
2025
Q1 		$17.1M Sell
728,939
-35,387
-5% -$902K 7.91% 6
2024
Q4 		$19.8M Sell
764,326
-76,268
-9% -$2.03M 9.7% 4
2024
Q3 		$21.6M Buy
840,594
+31,678
+4% +$787K 9.82% 4
2024
Q2 		$19.2M Buy
808,916
+14,398
+2% +$341K 9.42% 5
2024
Q1 		$19.6M Buy
794,518
+11,334
+1% +$266K 9.82% 5
2023
Q4 		$18.5M Buy
783,184
+12,032
+2% +$254K 9.96% 5
2023
Q3 		$16M Buy
771,152
+15,590
+2% +$342K 9.36% 5
2023
Q2 		$16.5M Buy
755,562
+17,754
+2% +$370K 9.4% 5
2023
Q1 		$15.5M Buy
737,808
+58,848
+9% +$1.26M 9.23% 5
2022
Q4 		$13.8M Buy
678,960
+19,264
+3% +$395K 8.97% 5
2022
Q3 		$12.5M Buy
659,696
+45,086
+7% +$943K 8.69% 6
2022
Q2 		$12M Buy
614,610
+4,718
+0.8% +$101K 8.01% 5
2022
Q1 		$14.4M Sell
609,892
-52,284
-8% -$1.23M 8.49% 5
2021
Q4 		$17M Buy
662,176
+16,336
+3% +$423K 9.68% 5
2021
Q3 		$16.2M Buy
+645,840
New +$16.4M 10.03% 4

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $151M AUM 8.16% 1-Year Est. Return

FIDELIS iM's SCHA Position: Q3 2026 in Review

FIDELIS iM reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.2% in Q3 2026, selling an estimated $2.06M and leaving 780,516 shares worth $25.5M. The position accounts for 8.42% of the portfolio, ranked #7.

FIDELIS iM first reported a position in SCHA in Q3 2021 and has held it in 21 quarters since. The position peaked at $30.4M in Q2 2026. 305 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • FIDELIS iM held 780,516 shares of Schwab U.S Small- Cap ETF worth $25.5M as of Q3 2026.
  • FIDELIS iM sold 60,166 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $2.06M.
  • Schwab U.S Small- Cap ETF made up 8.42% of FIDELIS iM's portfolio in Q3 2026, its #7 holding.
  • FIDELIS iM first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • FIDELIS iM's Schwab U.S Small- Cap ETF position peaked at $30.4M in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.