UBS Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.1M | Sell |
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|
2025
Q2 | $41.5M | Sell |
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|
2025
Q1 | $52M | Buy |
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|
2024
Q4 | $54.4M | Sell |
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|
2024
Q3 | $54.9M | Buy |
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|
2024
Q2 | $26.7M | Buy |
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|
2024
Q1 | $26.5M | Buy |
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|
2023
Q4 | $21.7M | Buy |
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|
2023
Q3 | $18.3M | Buy |
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|
2023
Q2 | $17.4M | Sell |
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|
2023
Q1 | $29.1M | Buy |
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|
2022
Q4 | $27.4M | Buy |
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|
2022
Q3 | $3.54M | Sell |
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|
2022
Q2 | $5.94M | Buy |
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|
2022
Q1 | $4.08M | Buy |
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|
2021
Q4 | $4.13M | Buy |
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|
2021
Q3 | $3.75M | Buy |
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|
2021
Q2 | $3.78M | Buy |
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|
2021
Q1 | $3.39M | Buy |
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|
2020
Q4 | $2.69M | Buy |
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|
2020
Q3 | $1.96M | Buy |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $1.68M | Sell |
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|
2019
Q4 | $4.13M | Buy |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $3.62M | Sell |
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|
2019
Q1 | $3.68M | Buy |
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|
2018
Q4 | $2.74M | Sell |
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|
2018
Q3 | $3.64M | Buy |
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|
2018
Q2 | $3.43M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $960K | Buy |
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|
2017
Q1 | $539K | Buy |
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|
2016
Q4 | $452K | Buy |
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|
2016
Q3 | $74K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q3 | $1K | Buy |
|