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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

FIDELIS iM's SCHZ Position: Q2 2026 in Review

FIDELIS iM held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 37,360 shares worth $864K. The position accounts for 0.29% of the portfolio, ranked #18.

FIDELIS iM first reported a position in SCHZ in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.9M in Q1 2022. 672 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

FIDELIS iM held 37,360 shares of Schwab US Aggregate Bond ETF worth $864K as of Q2 2026.
FIDELIS iM left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
Schwab US Aggregate Bond ETF made up 0.29% of FIDELIS iM's portfolio in Q2 2026, its #18 holding.
FIDELIS iM first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and has held it in 13 quarters since.
FIDELIS iM's Schwab US Aggregate Bond ETF position peaked at $2.9M in Q1 2022.
672 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.