SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 154,023 Value ($000) $5,044 Avg Close — Range —
Q3 2025
Shares 91,493 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 131,559 Value ($000) $3,965 Avg Close — Range —
Q1 2025
Shares 127,063 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100,595 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 119,477 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 116,188 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 116,404 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 110,601 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 104,078 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 99,767 Value ($000) $2,457 Avg Close — Range —
Q1 2023
Shares 96,895 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 91,062 Value ($000) $2,155 Avg Close — Range —
Q3 2022
Shares 88,209 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 87,359 Value ($000) $2,217 Avg Close — Range —
Q1 2022
Shares 101,321 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 96,845 Value ($000) $2,869 Avg Close — Range —
Q3 2021
Shares 91,493 Value ($000) $2,789 Avg Close — Range —