UBS Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
1,436,472
-30,818
| -2% | -$1.23M | 0.01% | 1104 |
|
|
2025
Q1 | $53M | Buy |
1,467,290
+69,142
| +5% | +$2.5M | 0.01% | 1124 |
|
|
2024
Q4 | $46.4M | Sell |
1,398,148
-60,536
| -4% | -$2.01M | 0.01% | 1167 |
|
|
2024
Q3 | $54.5M | Buy |
1,458,684
+12,523
| +0.9% | +$468K | 0.01% | 790 |
|
|
2024
Q2 | $50.7M | Buy |
1,446,161
+25,529
| +2% | +$894K | 0.01% | 768 |
|
|
2024
Q1 | $50.6M | Buy |
1,420,632
+19,788
| +1% | +$705K | 0.01% | 748 |
|
|
2023
Q4 | $47.3M | Buy |
1,400,844
+124,540
| +10% | +$4.2M | 0.01% | 685 |
|
|
2023
Q3 | $40.4M | Sell |
1,276,304
-23,651
| -2% | -$749K | 0.01% | 703 |
|
|
2023
Q2 | $42M | Buy |
1,299,955
+38,414
| +3% | +$1.24M | 0.01% | 691 |
|
|
2023
Q1 | $39.4M | Sell |
1,261,541
-345,677
| -22% | -$10.8M | 0.01% | 679 |
|
|
2022
Q4 | $46.7M | Sell |
1,607,218
-357,686
| -18% | -$10.4M | 0.02% | 608 |
|
|
2022
Q3 | $49.4M | Buy |
1,964,904
+407,724
| +26% | +$10.3M | 0.02% | 507 |
|
|
2022
Q2 | $44.1M | Sell |
1,557,180
-33,095
| -2% | -$937K | 0.02% | 601 |
|
|
2022
Q1 | $51.3M | Buy |
1,590,275
+604,077
| +61% | +$19.5M | 0.02% | 612 |
|
|
2021
Q4 | $32.1M | Buy |
986,198
+54,754
| +6% | +$1.78M | 0.01% | 878 |
|
|
2021
Q3 | $30.6M | Buy |
931,444
+450,282
| +94% | +$14.8M | 0.01% | 872 |
|
|
2021
Q2 | $16M | Buy |
481,162
+173,110
| +56% | +$5.76M | 0.01% | 1239 |
|
|
2021
Q1 | $9.89M | Buy |
308,052
+127,390
| +71% | +$4.09M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.29M | Buy |
180,662
+50,124
| +38% | +$1.47M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $3.21M | Buy |
130,538
+25,241
| +24% | +$620K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $2.5M | Sell |
105,297
-20,115
| -16% | -$478K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $2.64M | Buy |
125,412
+21,135
| +20% | +$444K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $3.02M | Buy |
104,277
+4,484
| +4% | +$130K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $2.75M | Buy |
99,793
+2,891
| +3% | +$79.7K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $2.7M | Sell |
96,902
-3,777
| -4% | -$105K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $2.78M | Sell |
100,679
-5,464
| -5% | -$151K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $2.68M | Sell |
106,143
-38,004
| -26% | -$958K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $4.32M | Buy |
144,147
+835
| +0.6% | +$25K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $4.23M | Buy |
143,312
+15,076
| +12% | +$445K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $3.85M | Buy |
128,236
+38,850
| +43% | +$1.16M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $2.72M | Buy |
89,386
+13,071
| +17% | +$397K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $2.28M | Buy |
76,315
+9,047
| +13% | +$270K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $1.88M | Buy |
67,268
+21,995
| +49% | +$616K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $1.21M | Buy |
45,273
+15,708
| +53% | +$421K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $742K | Buy |
29,565
+24,561
| +491% | +$616K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $126K | Buy |
5,004
+3,951
| +375% | +$99.5K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $25K | Buy |
1,053
+800
| +316% | +$19K | ﹤0.01% | 5237 |
|
|
2016
Q1 | $6K | Sell |
253
-22
| -8% | -$522 | ﹤0.01% | 6056 |
|
|
2015
Q4 | $7K | Buy |
275
+22
| +9% | +$560 | ﹤0.01% | 6180 |
|
|
2015
Q3 | $6K | Hold |
253
| – | – | ﹤0.01% | 6184 |
|
|
2015
Q2 | $7K | Hold |
253
| – | – | ﹤0.01% | 6143 |
|
|
2015
Q1 | $7K | Buy |
+253
| New | +$7K | ﹤0.01% | 6042 |
|