SFA
Sequoia Financial Advisors’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 | $20.1M | Sell |
502,402
-171,431
| -25% | -$6.86M | 0.14% | 114 |
|
|
2025
Q1 | $24.4M | Sell |
673,833
-776,260
| -54% | -$28.1M | 0.19% | 105 |
|
|
2024
Q4 | $48.2M | Buy |
1,450,093
+61,000
| +4% | +$2.03M | 0.46% | 46 |
|
|
2024
Q3 | $51.9M | Sell |
1,389,093
-232
| -0% | -$8.67K | 0.56% | 37 |
|
|
2024
Q2 | $48.7M | Sell |
1,389,325
-1,557
| -0.1% | -$54.5K | 0.59% | 35 |
|
|
2024
Q1 | $49.5M | Sell |
1,390,882
-2,708,060
| -66% | -$96.4M | 0.62% | 33 |
|
|
2023
Q4 | $138M | Buy |
4,098,942
+88,767
| +2% | +$2.99M | 1.71% | 8 |
|
|
2023
Q3 | $127M | Buy |
4,010,175
+34,569
| +0.9% | +$1.09M | 2.23% | 7 |
|
|
2023
Q2 | $128M | Buy |
3,975,606
+163,835
| +4% | +$5.29M | 2.2% | 7 |
|
|
2023
Q1 | $119M | Buy |
3,811,771
+140,380
| +4% | +$4.39M | 2.65% | 7 |
|
|
2022
Q4 | $107M | Buy |
3,671,391
+259,645
| +8% | +$7.55M | 2.62% | 5 |
|
|
2022
Q3 | $85.8M | Buy |
3,411,746
+714,509
| +26% | +$18M | 2.7% | 6 |
|
|
2022
Q2 | $76.4M | Buy |
2,697,237
+82,316
| +3% | +$2.33M | 2.16% | 6 |
|
|
2022
Q1 | $84.3M | Buy |
2,614,921
+201,159
| +8% | +$6.49M | 2.11% | 9 |
|
|
2021
Q4 | $78.5M | Buy |
2,413,762
+1,541,259
| +177% | +$50.1M | 2.14% | 10 |
|
|
2021
Q3 | $28.6M | Sell |
872,503
-1,325,484
| -60% | -$43.5M | 2.91% | 5 |
|
|
2021
Q2 | $73.1M | Buy |
+2,197,987
| New | +$73.1M | 2.67% | 5 |
|
|
2019
Q4 | – | Sell |
-7,493
| Closed | -$207K | – | 386 |
|
|
2019
Q3 | $207K | Sell |
7,493
-1,440
| -16% | -$39.8K | 0.02% | 335 |
|
|
2019
Q2 | $249K | Sell |
8,933
-352
| -4% | -$9.81K | 0.02% | 306 |
|
|
2019
Q1 | $256K | Sell |
9,285
-44,326
| -83% | -$1.22M | 0.02% | 303 |
|
|
2018
Q4 | $1.35M | Sell |
53,611
-1,127
| -2% | -$28.4K | 0.16% | 85 |
|
|
2018
Q3 | $1.64M | Sell |
54,738
-254
| -0.5% | -$7.61K | 0.16% | 87 |
|
|
2018
Q2 | $1.62M | Hold |
54,992
| – | – | 0.17% | 85 |
|
|
2018
Q1 | $1.65M | Sell |
54,992
-1,075
| -2% | -$32.2K | 0.17% | 84 |
|
|
2017
Q4 | $1.7M | Sell |
56,067
-156
| -0.3% | -$4.74K | 0.18% | 85 |
|
|
2017
Q3 | $1.68M | Sell |
56,223
-148
| -0.3% | -$4.42K | 0.2% | 81 |
|
|
2017
Q2 | $1.58M | Sell |
56,371
-395
| -0.7% | -$11.1K | 0.2% | 87 |
|
|
2017
Q1 | $1.52M | Sell |
56,766
-6,202
| -10% | -$166K | 0.19% | 85 |
|
|
2016
Q4 | $1.58M | Sell |
62,968
-8,717
| -12% | -$219K | 0.23% | 75 |
|
|
2016
Q3 | $1.81M | Sell |
71,685
-304,629
| -81% | -$7.68M | 0.34% | 52 |
|
|
2016
Q2 | $8.93M | Sell |
376,314
-1,750
| -0.5% | -$41.5K | 2.5% | 7 |
|
|
2016
Q1 | $8.95M | Buy |
378,064
+90,777
| +32% | +$2.15M | 2.89% | 7 |
|
|
2015
Q4 | $6.84M | Buy |
287,287
+43,380
| +18% | +$1.03M | 2.76% | 7 |
|
|
2015
Q3 | $5.79M | Buy |
243,907
+57,607
| +31% | +$1.37M | 2.52% | 8 |
|
|
2015
Q2 | $4.98M | Buy |
186,300
+47,956
| +35% | +$1.28M | 2.11% | 9 |
|
|
2015
Q1 | $3.68M | Buy |
+138,344
| New | +$3.68M | 1.69% | 11 |
|