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 Q2	$8.53M	Buy	175,730 +166	+0.1%	+$8.18K	﹤0.01%	3618
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 $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's FNDC Position: Q2 2026 in Review

UBS Group increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.09% in Q2 2026, buying an estimated $8.18K and bringing the position to 175,730 shares worth $8.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

UBS Group first reported a position in FNDC in Q4 2015 and has held it in 39 quarters since. The position peaked at $12.5M in Q1 2022. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

UBS Group held 175,730 shares of Schwab Fundamental International Small Company Index ETF worth $8.53M as of Q2 2026.
UBS Group bought 166 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $8.18K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3618 holding.
UBS Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and has held it in 39 quarters since.
UBS Group's Schwab Fundamental International Small Company Index ETF position peaked at $12.5M in Q1 2022.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.