UBS Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
193,149
-21,424
| -10% | -$901K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $7.77M | Buy |
214,573
+9,248
| +5% | +$335K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $7.01M | Sell |
205,325
-6,695
| -3% | -$229K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $8.09M | Sell |
212,020
-1,307
| -0.6% | -$49.9K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $7.42M | Sell |
213,327
-2,572
| -1% | -$89.4K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $7.66M | Sell |
215,899
-5,712
| -3% | -$203K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $7.73M | Buy |
221,611
+2,386
| +1% | +$83.2K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $7.05M | Buy |
219,225
+2,435
| +1% | +$78.3K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $7.2M | Sell |
216,790
-8,472
| -4% | -$281K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $7.46M | Sell |
225,262
-65,039
| -22% | -$2.15M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $9.07M | Sell |
290,301
-12,876
| -4% | -$403K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $8.24M | Sell |
303,177
-29,127
| -9% | -$792K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $10.1M | Sell |
332,304
-20,777
| -6% | -$632K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $12.5M | Buy |
353,081
+133,149
| +61% | +$4.71M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $8.22M | Buy |
219,932
+3,266
| +2% | +$122K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $8.39M | Buy |
216,666
+8,612
| +4% | +$333K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $8.17M | Buy |
208,054
+1,383
| +0.7% | +$54.3K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $7.74M | Buy |
206,671
+3,076
| +2% | +$115K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $7.08M | Sell |
203,595
-16,969
| -8% | -$590K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $6.6M | Sell |
220,564
-15,449
| -7% | -$462K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $6.5M | Buy |
236,013
+31,142
| +15% | +$858K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $4.81M | Buy |
204,871
+54,304
| +36% | +$1.27M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $5.01M | Buy |
150,567
+9,086
| +6% | +$302K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $4.35M | Buy |
141,481
+6,123
| +5% | +$188K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $4.23M | Buy |
135,358
+12,790
| +10% | +$399K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $3.81M | Buy |
122,568
+79,957
| +188% | +$2.48M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $1.21M | Buy |
42,611
+40,669
| +2,094% | +$1.15M | ﹤0.01% | 2834 |
|
|
2018
Q3 | $67K | Sell |
1,942
-1,292
| -40% | -$44.6K | ﹤0.01% | 5057 |
|
|
2018
Q2 | $113K | Buy |
3,234
+720
| +29% | +$25.2K | ﹤0.01% | 4483 |
|
|
2018
Q1 | $90K | Hold |
2,514
| – | – | ﹤0.01% | 4448 |
|
|
2017
Q4 | $90K | Buy |
2,514
+606
| +32% | +$21.7K | ﹤0.01% | 4496 |
|
|
2017
Q3 | $67K | Hold |
1,908
| – | – | ﹤0.01% | 4709 |
|
|
2017
Q2 | $62K | Buy |
+1,908
| New | +$62K | ﹤0.01% | 4592 |
|
|
2017
Q1 | – | Sell |
-812
| Closed | -$23K | – | 6717 |
|
|
2016
Q4 | $23K | Buy |
+812
| New | +$23K | ﹤0.01% | 5487 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 6750 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6908 |
|