UBS Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

UBS Group’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.14M	Sell	175,564 -8,531	-5%	-$404K	﹤0.01%	3569
2025 Q4	$8.2M	Sell	184,095 -6,543	-3%	-$291K	﹤0.01%	3503
2025 Q3	$8.49M	Sell	190,638 -2,511	-1%	-$109K	﹤0.01%	3488
2025 Q2	$8.12M	Sell	193,149 -21,424	-10%	-$831K	﹤0.01%	3321
2025 Q1	$7.77M	Buy	214,573 +9,248	+5%	+$330K	﹤0.01%	3316
2024 Q4	$7.01M	Sell	205,325 -6,695	-3%	-$240K	﹤0.01%	3463
2024 Q3	$8.09M	Sell	212,020 -1,307	-0.6%	-$47.3K	﹤0.01%	2570
2024 Q2	$7.42M	Sell	213,327 -2,572	-1%	-$90.6K	﹤0.01%	2489
2024 Q1	$7.66M	Sell	215,899 -5,712	-3%	-$196K	﹤0.01%	2521
2023 Q4	$7.73M	Buy	221,611 +2,386	+1%	+$77.5K	﹤0.01%	2329
2023 Q3	$7.05M	Buy	219,225 +2,435	+1%	+$81.5K	﹤0.01%	2259
2023 Q2	$7.2M	Sell	216,790 -8,472	-4%	-$283K	﹤0.01%	2243
2023 Q1	$7.46M	Sell	225,262 -65,039	-22%	-$2.13M	﹤0.01%	2149
2022 Q4	$9.07M	Sell	290,301 -12,876	-4%	-$383K	﹤0.01%	1995
2022 Q3	$8.24M	Sell	303,177 -29,127	-9%	-$887K	﹤0.01%	1950
2022 Q2	$10.1M	Sell	332,304 -20,777	-6%	-$686K	﹤0.01%	1816
2022 Q1	$12.5M	Buy	353,081 +133,149	+61%	+$4.79M	﹤0.01%	1769
2021 Q4	$8.22M	Buy	219,932 +3,266	+2%	+$125K	﹤0.01%	2319
2021 Q3	$8.39M	Buy	216,666 +8,612	+4%	+$340K	﹤0.01%	2187
2021 Q2	$8.17M	Buy	208,054 +1,383	+0.7%	+$54.4K	﹤0.01%	2213
2021 Q1	$7.74M	Buy	206,671 +3,076	+2%	+$113K	﹤0.01%	2182
2020 Q4	$7.08M	Sell	203,595 -16,969	-8%	-$548K	﹤0.01%	2134
2020 Q3	$6.59M	Sell	220,564 -15,449	-7%	-$453K	﹤0.01%	1950
2020 Q2	$6.5M	Buy	236,013 +31,142	+15%	+$816K	﹤0.01%	1840
2020 Q1	$4.81M	Buy	204,871 +54,304	+36%	+$1.59M	﹤0.01%	1966
2019 Q4	$5.01M	Buy	150,567 +9,086	+6%	+$293K	﹤0.01%	2602
2019 Q3	$4.35M	Buy	141,481 +6,123	+5%	+$187K	﹤0.01%	2518
2019 Q2	$4.23M	Buy	135,358 +12,790	+10%	+$397K	﹤0.01%	2470
2019 Q1	$3.81M	Buy	122,568 +79,957	+188%	+$2.44M	﹤0.01%	2424
2018 Q4	$1.21M	Buy	42,611 +40,669	+2,094%	+$1.26M	﹤0.01%	3497
2018 Q3	$67K	Sell	1,942 -1,292	-40%	-$44.6K	﹤0.01%	5937
2018 Q2	$113K	Buy	3,234 +720	+29%	+$25.9K	﹤0.01%	5360
2018 Q1	$90K	Hold	2,514	–	–	﹤0.01%	5281
2017 Q4	$90K	Buy	2,514 +606	+32%	+$21.5K	﹤0.01%	5431
2017 Q3	$67K	Hold	1,908	–	–	﹤0.01%	5589
2017 Q2	$62K	Buy	+1,908	New	+$60.9K	﹤0.01%	5501
2017 Q1	–	Sell	-812	Closed	-$23K	–	7743
2016 Q4	$23K	Buy	+812	New	+$23.3K	﹤0.01%	6426
2016 Q1	–	Sell	-12	Closed	–	–	7805
2015 Q4	$0	Buy	+12	New	+$322	﹤0.01%	8420

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

UBS Group's FNDC Position: Q1 2026 in Review

UBS Group reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.6% in Q1 2026, selling an estimated $404K and leaving 175,564 shares worth $8.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

UBS Group first reported a position in FNDC in Q4 2015 and has held it in 38 quarters since. The position peaked at $12.5M in Q1 2022. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

UBS Group held 175,564 shares of Schwab Fundamental International Small Company Index ETF worth $8.14M as of Q1 2026.
UBS Group sold 8,531 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $404K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3569 holding.
UBS Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and has held it in 38 quarters since.
UBS Group's Schwab Fundamental International Small Company Index ETF position peaked at $12.5M in Q1 2022.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.