UBS Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.5M | Buy |
1,583,101
+169,106
| +12% | +$8.28M | 0.01% | 1244 |
|
|
2025
Q4 | $63.9M | Buy |
1,413,995
+36,558
| +3% | +$1.62M | 0.01% | 1385 |
|
|
2025
Q3 | $59.2M | Sell |
1,377,437
-59,035
| -4% | -$2.46M | 0.01% | 1457 |
|
|
2025
Q2 | $57.5M | Sell |
1,436,472
-30,818
| -2% | -$1.16M | 0.01% | 1389 |
|
|
2025
Q1 | $53M | Buy |
1,467,290
+69,142
| +5% | +$2.44M | 0.01% | 1425 |
|
|
2024
Q4 | $46.4M | Sell |
1,398,148
-60,536
| -4% | -$2.14M | 0.01% | 1530 |
|
|
2024
Q3 | $54.5M | Buy |
1,458,684
+12,523
| +0.9% | +$451K | 0.02% | 1098 |
|
|
2024
Q2 | $50.7M | Buy |
1,446,161
+25,529
| +2% | +$905K | 0.02% | 1033 |
|
|
2024
Q1 | $50.6M | Buy |
1,420,632
+19,788
| +1% | +$672K | 0.02% | 1029 |
|
|
2023
Q4 | $47.3M | Buy |
1,400,844
+124,540
| +10% | +$3.99M | 0.02% | 999 |
|
|
2023
Q3 | $40.4M | Sell |
1,276,304
-23,651
| -2% | -$767K | 0.02% | 989 |
|
|
2023
Q2 | $42M | Buy |
1,299,955
+38,414
| +3% | +$1.23M | 0.02% | 930 |
|
|
2023
Q1 | $39.4M | Sell |
1,261,541
-345,677
| -22% | -$10.7M | 0.02% | 912 |
|
|
2022
Q4 | $46.7M | Sell |
1,607,218
-357,686
| -18% | -$10M | 0.02% | 837 |
|
|
2022
Q3 | $49.4M | Buy |
1,964,904
+407,724
| +26% | +$11.4M | 0.03% | 697 |
|
|
2022
Q2 | $44.1M | Sell |
1,557,180
-33,095
| -2% | -$1.01M | 0.02% | 799 |
|
|
2022
Q1 | $51.3M | Buy |
1,590,275
+604,077
| +61% | +$19.7M | 0.02% | 828 |
|
|
2021
Q4 | $32.1M | Buy |
986,198
+54,754
| +6% | +$1.81M | 0.01% | 1246 |
|
|
2021
Q3 | $30.6M | Buy |
931,444
+450,282
| +94% | +$14.9M | 0.01% | 1162 |
|
|
2021
Q2 | $16M | Buy |
481,162
+173,110
| +56% | +$5.82M | 0.01% | 1668 |
|
|
2021
Q1 | $9.89M | Buy |
308,052
+127,390
| +71% | +$3.98M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $5.29M | Buy |
180,662
+50,124
| +38% | +$1.36M | ﹤0.01% | 2392 |
|
|
2020
Q3 | $3.21M | Buy |
130,538
+25,241
| +24% | +$628K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $2.5M | Sell |
105,297
-20,115
| -16% | -$454K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $2.64M | Buy |
125,412
+21,135
| +20% | +$546K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $3.02M | Buy |
104,277
+4,484
| +4% | +$128K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $2.75M | Buy |
99,793
+2,891
| +3% | +$78.4K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $2.7M | Sell |
96,902
-3,777
| -4% | -$104K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $2.78M | Sell |
100,679
-5,464
| -5% | -$148K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $2.68M | Sell |
106,143
-38,004
| -26% | -$1.04M | ﹤0.01% | 2738 |
|
|
2018
Q3 | $4.32M | Buy |
144,147
+835
| +0.6% | +$24.8K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $4.23M | Buy |
143,312
+15,076
| +12% | +$458K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $3.85M | Buy |
128,236
+38,850
| +43% | +$1.19M | ﹤0.01% | 2552 |
|
|
2017
Q4 | $2.72M | Buy |
89,386
+13,071
| +17% | +$395K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $2.28M | Buy |
76,315
+9,047
| +13% | +$262K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $1.88M | Buy |
67,268
+21,995
| +49% | +$605K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $1.21M | Buy |
45,273
+15,708
| +53% | +$411K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $742K | Buy |
29,565
+24,561
| +491% | +$616K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $126K | Buy |
5,004
+3,951
| +375% | +$97.3K | ﹤0.01% | 4856 |
|
|
2016
Q2 | $25K | Buy |
1,053
+800
| +316% | +$19.1K | ﹤0.01% | 6107 |
|
|
2016
Q1 | $6K | Sell |
253
-22
| -8% | -$496 | ﹤0.01% | 6918 |
|
|
2015
Q4 | $7K | Buy |
275
+22
| +9% | +$549 | ﹤0.01% | 7506 |
|
|
2015
Q3 | $6K | Hold |
253
| – | – | ﹤0.01% | 7595 |
|
|
2015
Q2 | $7K | Hold |
253
| – | – | ﹤0.01% | 7689 |
|
|
2015
Q1 | $7K | Buy |
+253
| New | +$6.66K | ﹤0.01% | 7898 |
|
Other funds holding FNDF
RFC
AOI
