FIDELIS iM’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,700	Closed	-$333K	–	23
2022 Q3	$333K	Hold	23,700	–	–	0.23%	19
2022 Q2	$373K	Sell	23,700 -2,200	-8%	-$34.6K	0.25%	18
2022 Q1	$476K	Buy	+25,900	New	+$476K	0.28%	18