Fidelis Capital Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-62,076	Closed	-$1.17M	–	387
2023 Q4	$1.17M	Hold	62,076	–	–	0.26%	81
2023 Q3	$1.05M	Buy	+62,076	New	+$1.05M	0.36%	65