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

FIDELIS iM’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.7M	Buy	1,588,906 +85,198	+6%	+$2.29M	15.42%	1
2025 Q4	$40.5M	Buy	1,503,708 +1,354,421	+907%	+$36.2M	15.71%	1
2025 Q3	$15.5M	Sell	149,287 -1,201,819	-89%	-$30.5M	9.63%	5
2025 Q2	$33M	Buy	1,351,106 +12,108	+0.9%	+$274K	14.69%	2
2025 Q1	$29.6M	Buy	1,338,998 +45,064	+3%	+$1.05M	13.69%	3
2024 Q4	$30M	Sell	1,293,934 -139,985	-10%	-$3.26M	14.72%	2
2024 Q3	$32.4M	Buy	1,433,919 +18,240	+1%	+$397K	14.71%	3
2024 Q2	$30.3M	Sell	1,415,679 -348	-0%	-$7.19K	14.88%	2
2024 Q1	$29.3M	Sell	1,416,027 -16,107	-1%	-$317K	14.71%	3
2023 Q4	$26.9M	Sell	1,432,134 -4,881	-0.3%	-$85.7K	14.5%	3
2023 Q3	$24.2M	Buy	1,437,015 +16,251	+1%	+$285K	14.2%	3
2023 Q2	$24.8M	Buy	1,420,764 +24,816	+2%	+$410K	14.09%	3
2023 Q1	$22.5M	Buy	1,395,948 +119,970	+9%	+$1.89M	13.44%	3
2022 Q4	$19.2M	Buy	1,275,978 +29,355	+2%	+$444K	12.53%	3
2022 Q3	$17.6M	Buy	1,246,623 +54,627	+5%	+$857K	12.27%	3
2022 Q2	$17.7M	Buy	1,191,996 +276,801	+30%	+$4.49M	11.86%	3
2022 Q1	$16.4M	Buy	915,195 +7,485	+0.8%	+$133K	9.66%	4
2021 Q4	$17.2M	Buy	907,710 +11,988	+1%	+$221K	9.84%	4
2021 Q3	$15.5M	Buy	+895,722	New	+$16M	9.63%	5

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return