SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 822,969 Value ($000) $23,438 Avg Close — Range —
Q3 2025
Shares 161,460 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 734,894 Value ($000) $18,593 Avg Close — Range —
Q1 2025
Shares 728,939 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 764,326 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 420,297 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 404,458 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 397,259 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 391,592 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 385,576 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 377,781 Value ($000) $16,547 Avg Close — Range —
Q1 2023
Shares 368,904 Value ($000) $15,468 Avg Close — Range —
Q4 2022
Shares 339,480 Value ($000) $13,752 Avg Close — Range —
Q3 2022
Shares 329,848 Value ($000) $12,468 Avg Close — Range —
Q2 2022
Shares 307,305 Value ($000) $11,982 Avg Close — Range —
Q1 2022
Shares 304,946 Value ($000) $14,442 Avg Close — Range —
Q4 2021
Shares 165,544 Value ($000) $16,952 Avg Close — Range —
Q3 2021
Shares 161,460 Value ($000) $16,162 Avg Close — Range —