FIDELIS iM’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
1,351,106
+12,108
| +0.9% | +$296K | 14.69% | 2 |
|
|
2025
Q1 | $29.6M | Buy |
1,338,998
+45,064
| +3% | +$995K | 13.69% | 3 |
|
|
2024
Q4 | $30M | Sell |
1,293,934
-139,985
| -10% | -$3.24M | 14.72% | 2 |
|
|
2024
Q3 | $32.4M | Buy |
1,433,919
+18,240
| +1% | +$413K | 14.71% | 3 |
|
|
2024
Q2 | $30.3M | Sell |
1,415,679
-348
| -0% | -$7.45K | 14.88% | 2 |
|
|
2024
Q1 | $29.3M | Sell |
1,416,027
-16,107
| -1% | -$333K | 14.71% | 3 |
|
|
2023
Q4 | $26.9M | Sell |
1,432,134
-4,881
| -0.3% | -$91.8K | 14.5% | 3 |
|
|
2023
Q3 | $24.2M | Buy |
1,437,015
+16,251
| +1% | +$274K | 14.2% | 3 |
|
|
2023
Q2 | $24.8M | Buy |
1,420,764
+24,816
| +2% | +$433K | 14.09% | 3 |
|
|
2023
Q1 | $22.5M | Buy |
1,395,948
+119,970
| +9% | +$1.93M | 13.44% | 3 |
|
|
2022
Q4 | $19.2M | Buy |
1,275,978
+29,355
| +2% | +$442K | 12.53% | 3 |
|
|
2022
Q3 | $17.6M | Buy |
1,246,623
+54,627
| +5% | +$771K | 12.27% | 3 |
|
|
2022
Q2 | $17.7M | Buy |
1,191,996
+276,801
| +30% | +$4.12M | 11.86% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
915,195
+7,485
| +0.8% | +$134K | 9.66% | 4 |
|
|
2021
Q4 | $17.2M | Buy |
907,710
+11,988
| +1% | +$227K | 9.84% | 4 |
|
|
2021
Q3 | $15.5M | Buy |
+895,722
| New | +$15.5M | 9.63% | 5 |
|