FIDELIS iM’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

FIDELIS iM’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-37,360	Closed	-$864K	–	36
2026 Q2	$864K	Hold	37,360	–	–	0.29%	18
2026 Q1	$867K	Hold	37,360	–	–	0.33%	18
2025 Q4	$873K	Buy	+37,360	New	+$877K	0.34%	19
2025 Q3	–	Sell	-37,360	Closed	-$868K	–	22
2025 Q2	$868K	Hold	37,360	–	–	0.39%	18
2025 Q1	$865K	Hold	37,360	–	–	0.4%	17
2024 Q4	$848K	Hold	37,360	–	–	0.42%	16
2024 Q3	$887K	Buy	+37,360	New	+$875K	0.4%	16
2023 Q3	–	Sell	-10,840	Closed	-$250K	–	19
2023 Q2	$250K	Sell	10,840 -6,450	-37%	-$150K	0.14%	17
2023 Q1	$406K	Hold	17,290	–	–	0.24%	17
2022 Q4	$395K	Sell	17,290 -22,250	-56%	-$507K	0.26%	17
2022 Q3	$896K	Sell	39,540 -55,000	-58%	-$1.31M	0.62%	15
2022 Q2	$2.26M	Sell	94,540 -20,364	-18%	-$493K	1.51%	12
2022 Q1	$2.9M	Buy	+114,904	New	+$2.98M	1.71%	11

Other funds holding SCHZ

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

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

Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

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

TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

FIDELIS iM's SCHZ Position: Q3 2026 in Review

FIDELIS iM sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2026, closing a stake of 37,360 shares — an estimated $864K sold.

FIDELIS iM first reported a position in SCHZ in Q1 2022 and held it in 13 quarters. The position peaked at $2.9M in Q1 2022. 238 funds tracked by Wall St. Rank hold SCHZ as of Q3 2026.

FIDELIS iM reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2026 after selling out during the quarter.
FIDELIS iM sold 37,360 Schwab US Aggregate Bond ETF shares in Q3 2026, an estimated $864K.
FIDELIS iM first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 13 quarters.
FIDELIS iM's Schwab US Aggregate Bond ETF position peaked at $2.9M in Q1 2022.
238 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2026.

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