SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 37,542 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 16,720 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,542 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 37,542 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,542 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,005 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,005 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,005 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,210 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,210 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,210 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 16,210 Value ($000) $1,100 Avg Close — Range —
Q4 2022
Shares 16,210 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 16,210 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 16,210 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 16,210 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 16,210 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 16,720 Value ($000) $1,282 Avg Close — Range —