Fidelis Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,714	Closed	-$371K	–	386
2023 Q4	$371K	Hold	15,714	–	–	0.08%	209
2023 Q3	$325K	Buy	+15,714	New	+$325K	0.11%	183