Fidelis Capital Partners’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Hold	11,373	–	–	0.05%	266
2025 Q1	$426K	Buy	11,373 +99	+0.9%	+$3.71K	0.05%	270
2024 Q4	$393K	Sell	11,274 -746	-6%	-$26K	0.04%	291
2024 Q3	$444K	Buy	+12,020	New	+$444K	0.05%	255