FIDELIS iM
SCHE icon

FIDELIS iM’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

FIDELIS iM’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.72M Sell
101,938
-60,664
-37% -$2.22M 1.23% 11
2026
Q2 		$5.9M Buy
162,602
+2,697
+2% +$96.3K 2.01% 12
2026
Q1 		$5.27M Buy
159,905
+5,882
+4% +$201K 1.99% 12
2025
Q4 		$5.04M Buy
154,023
+62,530
+68% +$2.09M 1.96% 12
2025
Q3 		$2.79M Sell
91,493
-40,066
-30% -$1.26M 1.73% 11
2025
Q2 		$3.97M Buy
131,559
+4,496
+4% +$127K 1.76% 13
2025
Q1 		$3.5M Buy
127,063
+26,468
+26% +$724K 1.62% 13
2024
Q4 		$2.68M Sell
100,595
-18,882
-16% -$533K 1.31% 12
2024
Q3 		$3.49M Buy
119,477
+3,289
+3% +$89K 1.58% 11
2024
Q2 		$3.08M Sell
116,188
-216
-0.2% -$5.63K 1.51% 12
2024
Q1 		$2.94M Buy
116,404
+5,803
+5% +$143K 1.48% 12
2023
Q4 		$2.74M Buy
110,601
+6,523
+6% +$157K 1.48% 12
2023
Q3 		$2.49M Buy
104,078
+4,311
+4% +$107K 1.46% 12
2023
Q2 		$2.46M Buy
99,767
+2,872
+3% +$70.2K 1.4% 12
2023
Q1 		$2.38M Buy
96,895
+5,833
+6% +$145K 1.42% 12
2022
Q4 		$2.16M Buy
91,062
+2,853
+3% +$66.4K 1.41% 12
2022
Q3 		$1.98M Buy
88,209
+850
+1% +$21K 1.38% 13
2022
Q2 		$2.22M Sell
87,359
-13,962
-14% -$365K 1.48% 13
2022
Q1 		$2.81M Buy
101,321
+4,476
+5% +$130K 1.65% 12
2021
Q4 		$2.87M Buy
96,845
+5,352
+6% +$164K 1.64% 11
2021
Q3 		$2.79M Buy
+91,493
New +$2.86M 1.73% 11

Other funds holding SCHE

Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Towercrest Capital Management
Towercrest Capital Management Newtown, Pennsylvania $700M AUM 8.37% 1-Year Est. Return

FIDELIS iM's SCHE Position: Q3 2026 in Review

FIDELIS iM reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 37% in Q3 2026, selling an estimated $2.22M and leaving 101,938 shares worth $3.72M. The position accounts for 1.23% of the portfolio, ranked #11.

FIDELIS iM first reported a position in SCHE in Q3 2021 and has held it in 21 quarters since. The position peaked at $5.9M in Q2 2026. 293 funds tracked by Wall St. Rank hold SCHE as of Q3 2026.

  • FIDELIS iM held 101,938 shares of Schwab Emerging Markets Equity ETF worth $3.72M as of Q3 2026.
  • FIDELIS iM sold 60,664 Schwab Emerging Markets Equity ETF shares in Q3 2026, an estimated $2.22M.
  • Schwab Emerging Markets Equity ETF made up 1.23% of FIDELIS iM's portfolio in Q3 2026, its #11 holding.
  • FIDELIS iM first reported a position in Schwab Emerging Markets Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • FIDELIS iM's Schwab Emerging Markets Equity ETF position peaked at $5.9M in Q2 2026.
  • 293 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2026.

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