FIDELIS iM
SCHG icon

FIDELIS iM’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

FIDELIS iM’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$26.7M Buy
744,281
+399,252
+116% +$14M 8.84% 6
2026
Q2 		$11.7M Buy
345,029
+24,973
+8% +$828K 3.98% 9
2026
Q1 		$9.32M Buy
320,056
+64,011
+25% +$1.99M 3.53% 9
2025
Q4 		$8.35M Buy
+256,045
New +$8.33M 3.24% 9
2025
Q3 		– Sell
-204,985
Closed -$5.98M – 21
2025
Q2 		$5.98M Buy
204,985
+3,634
+2% +$96.1K 2.66% 11
2025
Q1 		$5.04M Buy
+201,351
New +$5.51M 2.33% 12

Other funds holding SCHG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

FIDELIS iM's SCHG Position: Q3 2026 in Review

FIDELIS iM increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 116% in Q3 2026, buying an estimated $14M and bringing the position to 744,281 shares worth $26.7M. The position accounts for 8.84% of the portfolio, ranked #6.

FIDELIS iM first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. 619 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • FIDELIS iM held 744,281 shares of Schwab US Large-Cap Growth ETF worth $26.7M as of Q3 2026.
  • FIDELIS iM bought 399,252 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $14M.
  • Schwab US Large-Cap Growth ETF made up 8.84% of FIDELIS iM's portfolio in Q3 2026, its #6 holding.
  • FIDELIS iM first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 619 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

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