SageView Advisory Group, LLC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1914558
As of 2026-06-30, SageView Advisory Group, LLC reported 6.20K FNDF (shares), valued at $327.25K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 2.76%; reported value increased 4.85%, 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% | 6,203 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.01% | 6,379 | SEC filing ↗Filed Aug 10, 2026 |
| Q4 2025 | 0.01% | 7,686 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 7,441 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.01% | 5,639 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.32% | 199,084 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 2.45% | 1,354,898 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.27% | 230,755 | SEC filing ↗Filed Mar 6, 2024Amended |
| Q3 2023 | 0.02% | 12,378 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 12,378 | $392.02K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.27% | 230,755 | $7.72M | Shares increased 1764.23%; reported value increased 1869.53%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | 2.45% | 1,354,898 | $48.51M | Shares increased 487.16%; reported value increased 528.22%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.32% | 199,084 | $6.97M | Shares decreased 85.31%; reported value decreased 85.62%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.01% | 5,639 | $229.53K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.01% | 7,441 | $319.68K | Shares increased 31.96%; reported value increased 39.28%, 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% | 7,686 | $347.50K | Shares increased 3.29%; reported value increased 8.70%, 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% | 6,379 | $312.10K | Shares decreased 17.00%; reported value decreased 10.19%, 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% | 6,203 | $327.25K | Shares decreased 2.76%; reported value increased 4.85%, 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.