Schwab U S Small Cap ETF shares owned by FIDELIS iM
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by FIDELIS iM
from 13F filings
Historical chart of FIDELIS iM investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by FIDELIS iM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 162k | 100.10 |
| 2025-06-30 | $19M | 735k | 25.30 |
| 2025-03-31 | $17M | 729k | 23.43 |
| 2024-12-31 | $20M | 764k | 25.86 |
| 2024-09-30 | $22M | 420k | 51.50 |
| 2024-06-30 | $19M | 405k | 47.45 |
| 2024-03-31 | $20M | 397k | 49.24 |
| 2023-12-31 | $19M | 392k | 47.24 |
| 2023-09-30 | $16M | 386k | 41.42 |
| 2023-06-30 | $17M | 378k | 43.80 |
| 2023-03-31 | $16M | 369k | 41.93 |
| 2022-12-31 | $14M | 340k | 40.51 |
| 2022-09-30 | $13M | 330k | 37.80 |
| 2022-06-30 | $12M | 307k | 38.99 |
| 2022-03-31 | $14M | 305k | 47.36 |
| 2021-12-31 | $17M | 166k | 102.40 |
| 2021-09-30 | $16M | 162k | 100.10 |