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

Fidelis Capital Partners’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$702K	Sell	14,581 -740	-5%	-$36.7K	0.04%	288
2026 Q1	$716K	Hold	15,321	–	–	0.05%	265
2025 Q4	$698K	Buy	15,321 +3,948	+35%	+$179K	0.05%	257
2025 Q3	$518K	Hold	11,373	–	–	0.04%	296
2025 Q2	$494K	Hold	11,373	–	–	0.05%	266
2025 Q1	$426K	Buy	11,373 +99	+0.9%	+$3.54K	0.05%	270
2024 Q4	$393K	Sell	11,274 -746	-6%	-$27.2K	0.04%	291
2024 Q3	$444K	Buy	+12,020	New	+$443K	0.05%	255

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Fidelis Capital Partners's SCHC Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 4.8% in Q2 2026, selling an estimated $36.7K and leaving 14,581 shares worth $702K. The position accounts for 0.04% of the portfolio, ranked #288.

Fidelis Capital Partners first reported a position in SCHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $716K in Q1 2026. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Fidelis Capital Partners held 14,581 shares of Schwab International Small-Cap Equity ETF worth $702K as of Q2 2026.
Fidelis Capital Partners sold 740 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $36.7K.
Schwab International Small-Cap Equity ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #288 holding.
Fidelis Capital Partners first reported a position in Schwab International Small-Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's Schwab International Small-Cap Equity ETF position peaked at $716K in Q1 2026.
520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.