SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,503,708 Value ($000) $40,465 Avg Close — Range —
Q3 2025
Shares 149,287 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,351,106 Value ($000) $33,021 Avg Close — Range —
Q1 2025
Shares 1,338,998 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,293,934 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 477,973 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 471,893 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 472,009 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 477,378 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 479,005 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 473,588 Value ($000) $24,802 Avg Close — Range —
Q1 2023
Shares 465,316 Value ($000) $22,507 Avg Close — Range —
Q4 2022
Shares 425,326 Value ($000) $19,204 Avg Close — Range —
Q3 2022
Shares 415,541 Value ($000) $17,598 Avg Close — Range —
Q2 2022
Shares 397,332 Value ($000) $17,745 Avg Close — Range —
Q1 2022
Shares 305,065 Value ($000) $16,428 Avg Close — Range —
Q4 2021
Shares 151,285 Value ($000) $17,219 Avg Close — Range —
Q3 2021
Shares 149,287 Value ($000) $15,530 Avg Close — Range —