UBS Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
1,449,221
-449,151
| -24% | -$12.9M | 0.01% | 1338 |
|
|
2025
Q1 | $52M | Buy |
1,898,372
+67,558
| +4% | +$1.85M | 0.01% | 1140 |
|
|
2024
Q4 | $54.4M | Sell |
1,830,814
-11,356
| -0.6% | -$337K | 0.01% | 1065 |
|
|
2024
Q3 | $54.9M | Buy |
1,842,170
+868,856
| +89% | +$25.9M | 0.01% | 787 |
|
|
2024
Q2 | $26.7M | Buy |
973,314
+45,682
| +5% | +$1.25M | 0.01% | 1061 |
|
|
2024
Q1 | $26.5M | Buy |
927,632
+142,984
| +18% | +$4.08M | 0.01% | 1045 |
|
|
2023
Q4 | $21.7M | Buy |
784,648
+30,066
| +4% | +$832K | 0.01% | 1065 |
|
|
2023
Q3 | $18.3M | Buy |
754,582
+65,806
| +10% | +$1.6M | 0.01% | 1091 |
|
|
2023
Q2 | $17.4M | Sell |
688,776
-508,356
| -42% | -$12.8M | 0.01% | 1134 |
|
|
2023
Q1 | $29.1M | Buy |
1,197,132
+23,588
| +2% | +$574K | 0.01% | 821 |
|
|
2022
Q4 | $27.4M | Buy |
1,173,544
+1,006,932
| +604% | +$23.5M | 0.01% | 848 |
|
|
2022
Q3 | $3.54M | Sell |
166,612
-95,762
| -36% | -$2.04M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $5.94M | Buy |
262,374
+109,560
| +72% | +$2.48M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $4.09M | Buy |
152,814
+4,162
| +3% | +$111K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $4.13M | Buy |
148,652
+6,260
| +4% | +$174K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $3.75M | Buy |
142,392
+3,428
| +2% | +$90.3K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $3.78M | Buy |
138,964
+5,268
| +4% | +$143K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $3.39M | Buy |
133,696
+8,302
| +7% | +$210K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $2.69M | Buy |
125,394
+6,552
| +6% | +$141K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $1.96M | Buy |
118,842
+9,654
| +9% | +$160K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.73M | Sell |
109,188
-20,774
| -16% | -$330K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $1.68M | Sell |
129,962
-75,136
| -37% | -$972K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $4.13M | Buy |
205,098
+12,040
| +6% | +$242K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $3.65M | Buy |
193,058
+1,234
| +0.6% | +$23.3K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $3.62M | Sell |
191,824
-5,758
| -3% | -$109K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $3.68M | Buy |
197,582
+30,732
| +18% | +$572K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $2.74M | Sell |
166,850
-11,756
| -7% | -$193K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $3.64M | Buy |
178,606
+6,686
| +4% | +$136K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $3.43M | Buy |
171,920
+97,588
| +131% | +$1.95M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $1.38M | Sell |
74,332
-1,508
| -2% | -$28.1K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $1.44M | Buy |
75,840
+12,308
| +19% | +$233K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $1.15M | Buy |
63,532
+8,296
| +15% | +$150K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $960K | Buy |
55,236
+24,152
| +78% | +$420K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $539K | Buy |
31,084
+4,566
| +17% | +$79.2K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $452K | Buy |
26,518
+21,780
| +460% | +$371K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $74K | Buy |
+4,738
| New | +$74K | ﹤0.01% | 4346 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$1K | – | 6821 |
|
|
2016
Q1 | $1K | Sell |
60
-26
| -30% | -$433 | ﹤0.01% | 6537 |
|
|
2015
Q4 | $1K | Buy |
86
+26
| +43% | +$302 | ﹤0.01% | 6700 |
|
|
2015
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 6696 |
|