SAG
SageView Advisory Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
45,369
-908
| -2% | -$27.2K | 0.05% | 201 |
|
|
2025
Q1 | $1.27M | Sell |
46,277
-1,946
| -4% | -$53.3K | 0.05% | 195 |
|
|
2024
Q4 | $1.43M | Buy |
48,223
+21,239
| +79% | +$631K | 0.06% | 171 |
|
|
2024
Q3 | $1.61M | Sell |
26,984
-3,213
| -11% | -$191K | 0.08% | 134 |
|
|
2024
Q2 | $1.66M | Sell |
30,197
-2,923,743
| -99% | -$161M | 0.08% | 144 |
|
|
2024
Q1 | $74.6M | Buy |
2,953,940
+2,913,091
| +7,131% | +$73.6M | 3.77% | 7 |
|
|
2023
Q4 | $2.22M | Sell |
40,849
-65,979
| -62% | -$3.59M | 0.1% | 128 |
|
|
2023
Q3 | $5.18M | Buy |
106,828
+4,211
| +4% | +$204K | 0.3% | 44 |
|
|
2023
Q2 | $5.18M | Buy |
102,617
+11,872
| +13% | +$599K | 0.29% | 51 |
|
|
2023
Q1 | $4.42M | Sell |
90,745
-6,207
| -6% | -$302K | 0.28% | 55 |
|
|
2022
Q4 | $4.53M | Buy |
+96,952
| New | +$4.53M | 0.37% | 56 |
|