UBS Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
532,361
-90,646
| -15% | -$2.99M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $19.2M | Sell |
623,007
-17,055
| -3% | -$525K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $18.6M | Buy |
640,062
+20,216
| +3% | +$587K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $20M | Buy |
619,846
+9,495
| +2% | +$306K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $18M | Buy |
610,351
+39,137
| +7% | +$1.16M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $15.9M | Buy |
571,214
+29,389
| +5% | +$816K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $14.7M | Sell |
541,825
-94,252
| -15% | -$2.56M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $16.7M | Buy |
636,077
+150,061
| +31% | +$3.93M | 0.01% | 1136 |
|
|
2023
Q2 | $13M | Buy |
486,016
+74,610
| +18% | +$2M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $10.7M | Sell |
411,406
-102,183
| -20% | -$2.66M | ﹤0.01% | 1331 |
|
|
2022
Q4 | $12.7M | Sell |
513,589
-71,156
| -12% | -$1.76M | ﹤0.01% | 1245 |
|
|
2022
Q3 | $13.7M | Buy |
584,745
+29,793
| +5% | +$698K | 0.01% | 1110 |
|
|
2022
Q2 | $14.4M | Buy |
554,952
+19,526
| +4% | +$506K | 0.01% | 1148 |
|
|
2022
Q1 | $15.5M | Buy |
535,426
+251,215
| +88% | +$7.27M | 0.01% | 1209 |
|
|
2021
Q4 | $8.81M | Buy |
284,211
+10,990
| +4% | +$341K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $8.81M | Sell |
273,221
-14,882
| -5% | -$480K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $9.29M | Buy |
288,103
+19,696
| +7% | +$635K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $8.25M | Buy |
268,407
+178,481
| +198% | +$5.49M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $2.54M | Buy |
89,926
+71,610
| +391% | +$2.02M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $434K | Buy |
18,316
+2,656
| +17% | +$62.9K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $367K | Sell |
15,660
-16,469
| -51% | -$386K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $661K | Sell |
32,129
-10,627
| -25% | -$219K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $1.28M | Buy |
42,756
+3,571
| +9% | +$107K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $1.07M | Sell |
39,185
-3,565
| -8% | -$97.6K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $1.23M | Buy |
42,750
+8,726
| +26% | +$251K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $943K | Buy |
34,024
+1,893
| +6% | +$52.5K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $830K | Buy |
32,131
+2,213
| +7% | +$57.2K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $862K | Sell |
29,918
-2,604
| -8% | -$75K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $900K | Buy |
32,522
+1,369
| +4% | +$37.9K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $972K | Buy |
31,153
+10,536
| +51% | +$329K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $612K | Buy |
20,617
+6,583
| +47% | +$195K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $402K | Buy |
14,034
+10,026
| +250% | +$287K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $107K | Buy |
4,008
+3,184
| +386% | +$85K | ﹤0.01% | 4241 |
|
|
2017
Q1 | $22K | Sell |
824
-956
| -54% | -$25.5K | ﹤0.01% | 5158 |
|
|
2016
Q4 | $43K | Buy |
1,780
+1,207
| +211% | +$29.2K | ﹤0.01% | 5018 |
|
|
2016
Q3 | $14K | Hold |
573
| – | – | ﹤0.01% | 5647 |
|
|
2016
Q2 | $12K | Buy |
+573
| New | +$12K | ﹤0.01% | 5784 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | – | – | 6751 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6909 |
|