SageView Advisory Group, LLC FNDE holdings history
SCHWAB FNDMNTL EM MRK EQ ETF · CUSIP 808524730 · CIK 1914558
As of 2026-06-30, SageView Advisory Group, LLC reported 9.23K FNDE (shares), valued at $366.16K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.32%; reported value increased 2.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 9,228 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.01% | 9,351 | SEC filing ↗Filed Aug 10, 2026 |
| Q4 2025 | 0.01% | 9,833 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 9,366 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.01% | 9,688 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.01% | 9,637 | SEC filing ↗Filed May 19, 2025 |
| Q4 2024 | 0.01% | 9,560 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.02% | 10,387 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.01% | 10,376 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 5.36% | 2,720,385 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.01% | 15,608 | SEC filing ↗Filed Mar 6, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.01% | 15,608 | $414.38K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | 5.36% | 2,720,385 | $106.14M | Shares increased 17329.43%; reported value increased 25513.78%, and weight changed +5.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.01% | 10,376 | $306.83K | Shares decreased 99.62%; reported value decreased 99.71%, and weight changed -5.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.02% | 10,387 | $335.19K | Shares increased 0.11%; reported value increased 9.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.01% | 9,560 | $277.72K | Shares decreased 7.96%; reported value decreased 17.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.01% | 9,637 | $296.81K | Shares increased 0.81%; reported value increased 6.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.01% | 9,688 | $328.80K | Shares increased 0.53%; reported value increased 10.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.01% | 9,366 | $338.66K | Shares decreased 3.32%; reported value increased 3.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.01% | 9,833 | $354.58K | Shares increased 4.99%; reported value increased 4.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.01% | 9,351 | $357.79K | Shares decreased 4.90%; reported value increased 0.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q2 2026 | 0.01% | 9,228 | $366.16K | Shares decreased 1.32%; reported value increased 2.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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