SAG
SageView Advisory Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+5,639
| New | +$230K | 0.01% | 566 |
|
|
2024
Q3 | – | Sell |
-199,084
| Closed | -$6.97M | – | 530 |
|
|
2024
Q2 | $6.97M | Sell |
199,084
-1,155,814
| -85% | -$40.5M | 0.32% | 41 |
|
|
2024
Q1 | $48.5M | Buy |
1,354,898
+1,124,143
| +487% | +$40.2M | 2.45% | 8 |
|
|
2023
Q4 | $7.72M | Buy |
230,755
+218,377
| +1,764% | +$7.31M | 0.33% | 43 |
|
|
2023
Q3 | $392K | Sell |
12,378
-7,397
| -37% | -$234K | 0.02% | 368 |
|
|
2023
Q2 | $639K | Sell |
19,775
-4,391
| -18% | -$142K | 0.04% | 306 |
|
|
2023
Q1 | $756K | Sell |
24,166
-8,906
| -27% | -$278K | 0.05% | 250 |
|
|
2022
Q4 | $961K | Buy |
+33,072
| New | +$961K | 0.08% | 160 |
|