SAG
SageView Advisory Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
3,764,296
+178,191
| +5% | +$5.5M | 4.39% | 6 |
|
|
2025
Q1 | $98.9M | Buy |
3,586,105
+108,331
| +3% | +$2.99M | 4.22% | 6 |
|
|
2024
Q4 | $92.6M | Buy |
3,477,774
+634,282
| +22% | +$16.9M | 3.99% | 7 |
|
|
2024
Q3 | $83M | Sell |
2,843,492
-365,699
| -11% | -$10.7M | 4.21% | 6 |
|
|
2024
Q2 | $85.2M | Buy |
+3,209,191
| New | +$85.2M | 3.96% | 6 |
|
|
2024
Q1 | – | Sell |
-3,273,046
| Closed | -$78.4M | – | 777 |
|
|
2023
Q4 | $78.4M | Buy |
3,273,046
+707,680
| +28% | +$16.9M | 3.37% | 7 |
|
|
2023
Q3 | $61.4M | Buy |
2,565,366
+157,346
| +7% | +$3.77M | 3.52% | 7 |
|
|
2023
Q2 | $59.3M | Buy |
2,408,020
+302,974
| +14% | +$7.46M | 3.3% | 7 |
|
|
2023
Q1 | $51.6M | Buy |
2,105,046
+583,422
| +38% | +$14.3M | 3.29% | 6 |
|
|
2022
Q4 | $36M | Buy |
+1,521,624
| New | +$36M | 2.93% | 7 |
|