UBS Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
115,672
+6,564
| +6% | +$157K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $2.51M | Buy |
109,108
+6,579
| +6% | +$151K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $2.38M | Sell |
102,529
-16,919
| -14% | -$394K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $2.8M | Sell |
119,448
-7,302
| -6% | -$171K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $2.77M | Sell |
126,750
-22,044
| -15% | -$482K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $3.29M | Sell |
148,794
-2,706
| -2% | -$59.8K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $3.09M | Sell |
151,500
-18,612
| -11% | -$379K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $3.12M | Sell |
170,112
-52,731
| -24% | -$968K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $4.21M | Sell |
222,843
-4,872
| -2% | -$92.1K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $4.11M | Sell |
227,715
-2,028
| -0.9% | -$36.6K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $4.03M | Buy |
229,743
+40,656
| +22% | +$713K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $2.97M | Sell |
189,087
-57,396
| -23% | -$902K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $4.13M | Buy |
246,483
+39,897
| +19% | +$668K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $3.98M | Buy |
206,586
+30,555
| +17% | +$588K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $3.41M | Buy |
176,031
+23,436
| +15% | +$453K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $2.72M | Buy |
152,595
+4,827
| +3% | +$86.2K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $2.68M | Buy |
147,768
+136,206
| +1,178% | +$2.47M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $198K | Sell |
11,562
-513
| -4% | -$8.79K | ﹤0.01% | 4526 |
|
|
2020
Q4 | $181K | Hold |
12,075
| – | – | ﹤0.01% | 4332 |
|
|
2020
Q3 | $153K | Hold |
12,075
| – | – | ﹤0.01% | 4129 |
|
|
2020
Q2 | $146K | Hold |
12,075
| – | – | ﹤0.01% | 4219 |
|
|
2020
Q1 | $124K | Sell |
12,075
-68,868
| -85% | -$707K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $1.14M | Buy |
80,943
+5,157
| +7% | +$72.4K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $988K | Buy |
75,786
+846
| +1% | +$11K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $966K | Buy |
74,940
+61,689
| +466% | +$795K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $166K | Sell |
13,251
-69,123
| -84% | -$866K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $920K | Buy |
82,374
+77,094
| +1,460% | +$861K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $70K | Hold |
5,280
| – | – | ﹤0.01% | 5002 |
|
|
2018
Q2 | $66K | Hold |
5,280
| – | – | ﹤0.01% | 4886 |
|
|
2018
Q1 | $64K | Hold |
5,280
| – | – | ﹤0.01% | 4690 |
|
|
2017
Q4 | $66K | Hold |
5,280
| – | – | ﹤0.01% | 4695 |
|
|
2017
Q3 | $62K | Hold |
5,280
| – | – | ﹤0.01% | 4758 |
|
|
2017
Q2 | $59K | Hold |
5,280
| – | – | ﹤0.01% | 4625 |
|
|
2017
Q1 | $59K | Hold |
5,280
| – | – | ﹤0.01% | 4511 |
|
|
2016
Q4 | $57K | Hold |
5,280
| – | – | ﹤0.01% | 4810 |
|
|
2016
Q3 | $55K | Hold |
5,280
| – | – | ﹤0.01% | 4566 |
|
|
2016
Q2 | $53K | Hold |
5,280
| – | – | ﹤0.01% | 4625 |
|
|
2016
Q1 | $52K | Sell |
5,280
-2,250
| -30% | -$22.2K | ﹤0.01% | 4686 |
|
|
2015
Q4 | $72K | Sell |
7,530
-6,495
| -46% | -$62.1K | ﹤0.01% | 4472 |
|
|
2015
Q3 | $127K | Buy |
14,025
+8,745
| +166% | +$79.2K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $52K | Buy |
5,280
+3,276
| +163% | +$32.3K | ﹤0.01% | 4757 |
|
|
2015
Q1 | $20K | Sell |
2,004
-8,496
| -81% | -$84.8K | ﹤0.01% | 5377 |
|
|
2014
Q4 | $105K | Buy |
+10,500
| New | +$105K | ﹤0.01% | 4198 |
|