FIDELIS iM’s Schwab US Mid-Cap ETF SCHM Stock Holding History

FIDELIS iM’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.28M	Hold	37,542	–	–	0.42%	18
2026 Q2	$1.38M	Hold	37,542	–	–	0.47%	16
2026 Q1	$1.16M	Hold	37,542	–	–	0.44%	16
2025 Q4	$1.13M	Buy	37,542 +20,822	+125%	+$621K	0.44%	17
2025 Q3	$1.28M	Sell	16,720 -20,822	-55%	-$606K	0.8%	13
2025 Q2	$1.05M	Hold	37,542	–	–	0.47%	16
2025 Q1	$983K	Hold	37,542	–	–	0.46%	16
2024 Q4	$1.04M	Sell	37,542 -10,473	-22%	-$298K	0.51%	15
2024 Q3	$1.33M	Hold	48,015	–	–	0.6%	14
2024 Q2	$1.24M	Hold	48,015	–	–	0.61%	14
2024 Q1	$1.3M	Sell	48,015 -615	-1%	-$15.7K	0.65%	13
2023 Q4	$1.22M	Hold	48,630	–	–	0.66%	13
2023 Q3	$1.1M	Hold	48,630	–	–	0.64%	13
2023 Q2	$1.15M	Hold	48,630	–	–	0.65%	14
2023 Q1	$1.1M	Hold	48,630	–	–	0.66%	14
2022 Q4	$1.06M	Hold	48,630	–	–	0.69%	14
2022 Q3	$981K	Hold	48,630	–	–	0.68%	14
2022 Q2	$1.02M	Hold	48,630	–	–	0.68%	15
2022 Q1	$1.23M	Hold	48,630	–	–	0.72%	15
2021 Q4	$1.3M	Sell	48,630 -1,530	-3%	-$40.8K	0.74%	13
2021 Q3	$1.28M	Buy	+50,160	New	+$1.31M	0.8%	13

Other funds holding SCHM

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

FIDELIS iM's SCHM Position: Q3 2026 in Review

FIDELIS iM held its Schwab US Mid-Cap ETF (SCHM) position steady in Q3 2026 at 37,542 shares worth $1.28M. The position accounts for 0.42% of the portfolio, ranked #18.

FIDELIS iM first reported a position in SCHM in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.38M in Q2 2026. 379 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

FIDELIS iM held 37,542 shares of Schwab US Mid-Cap ETF worth $1.28M as of Q3 2026.
FIDELIS iM left its Schwab US Mid-Cap ETF share count unchanged in Q3 2026.
Schwab US Mid-Cap ETF made up 0.42% of FIDELIS iM's portfolio in Q3 2026, its #18 holding.
FIDELIS iM first reported a position in Schwab US Mid-Cap ETF in Q3 2021 and has held it in 21 quarters since.
FIDELIS iM's Schwab US Mid-Cap ETF position peaked at $1.38M in Q2 2026.
379 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

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