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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
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIDELIS iM's SCHA Position: Q2 2026 in Review

FIDELIS iM reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.88% in Q2 2026, selling an estimated $246K and leaving 840,682 shares worth $30.4M. The position accounts for 10.36% of the portfolio, ranked #4.

FIDELIS iM first reported a position in SCHA in Q3 2021 and has held it in 20 quarters since. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • FIDELIS iM held 840,682 shares of Schwab U.S Small- Cap ETF worth $30.4M as of Q2 2026.
  • FIDELIS iM sold 7,452 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $246K.
  • Schwab U.S Small- Cap ETF made up 10.36% of FIDELIS iM's portfolio in Q2 2026, its #4 holding.
  • FIDELIS iM first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.