SAG
SageView Advisory Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
1,925,206
+130,245
| +7% | +$5.6M | 3.13% | 8 |
|
|
2025
Q1 | $64.4M | Buy |
1,794,961
+130,557
| +8% | +$4.68M | 2.75% | 9 |
|
|
2024
Q4 | $57.1M | Buy |
1,664,404
+403,382
| +32% | +$13.8M | 2.46% | 8 |
|
|
2024
Q3 | $48.6M | Sell |
1,261,022
-237,910
| -16% | -$9.17M | 2.47% | 9 |
|
|
2024
Q2 | $53.3M | Buy |
+1,498,932
| New | +$53.3M | 2.48% | 8 |
|
|
2024
Q1 | – | Sell |
-1,621,136
| Closed | -$55.3M | – | 776 |
|
|
2023
Q4 | $55.3M | Buy |
1,621,136
+457,666
| +39% | +$15.6M | 2.38% | 9 |
|
|
2023
Q3 | $37.5M | Buy |
1,163,470
+20,173
| +2% | +$651K | 2.15% | 8 |
|
|
2023
Q2 | $38.6M | Buy |
1,143,297
+224,227
| +24% | +$7.57M | 2.15% | 8 |
|
|
2023
Q1 | $31M | Buy |
919,070
+350,299
| +62% | +$11.8M | 1.98% | 9 |
|
|
2022
Q4 | $17.9M | Buy |
+568,771
| New | +$17.9M | 1.45% | 11 |
|