UBS Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Sell |
2,145,776
-195,846
| -8% | -$5.55M | 0.01% | 1462 |
|
|
2025
Q4 | $63.7M | Sell |
2,341,622
-200,452
| -8% | -$5.36M | 0.01% | 1388 |
|
|
2025
Q3 | $66.9M | Sell |
2,542,074
-50,539
| -2% | -$1.28M | 0.01% | 1360 |
|
|
2025
Q2 | $63.6M | Buy |
2,592,613
+186,876
| +8% | +$4.35M | 0.01% | 1297 |
|
|
2025
Q1 | $56.8M | Buy |
2,405,737
+162,638
| +7% | +$3.93M | 0.01% | 1367 |
|
|
2024
Q4 | $53.1M | Sell |
2,243,099
-5,767
| -0.3% | -$140K | 0.01% | 1415 |
|
|
2024
Q3 | $53.8M | Buy |
2,248,866
+399,036
| +22% | +$9.18M | 0.02% | 1106 |
|
|
2024
Q2 | $41.3M | Buy |
1,849,830
+239,844
| +15% | +$5.29M | 0.01% | 1164 |
|
|
2024
Q1 | $36.2M | Buy |
1,609,986
+101,733
| +7% | +$2.16M | 0.01% | 1254 |
|
|
2023
Q4 | $31.1M | Buy |
1,508,253
+108,588
| +8% | +$2.09M | 0.01% | 1282 |
|
|
2023
Q3 | $26.1M | Buy |
1,399,665
+157,299
| +13% | +$3.04M | 0.01% | 1286 |
|
|
2023
Q2 | $23.8M | Sell |
1,242,366
-89,733
| -7% | -$1.66M | 0.01% | 1311 |
|
|
2023
Q1 | $24.4M | Sell |
1,332,099
-72,441
| -5% | -$1.33M | 0.01% | 1232 |
|
|
2022
Q4 | $25M | Sell |
1,404,540
-94,761
| -6% | -$1.68M | 0.01% | 1257 |
|
|
2022
Q3 | $23.9M | Sell |
1,499,301
-42,648
| -3% | -$753K | 0.01% | 1152 |
|
|
2022
Q2 | $26.2M | Buy |
1,541,949
+131,889
| +9% | +$2.43M | 0.01% | 1144 |
|
|
2022
Q1 | $27.5M | Buy |
1,410,060
+382,098
| +37% | +$7.36M | 0.01% | 1207 |
|
|
2021
Q4 | $20.1M | Buy |
1,027,962
+26,871
| +3% | +$510K | 0.01% | 1578 |
|
|
2021
Q3 | $18M | Buy |
1,001,091
+100,944
| +11% | +$1.85M | 0.01% | 1584 |
|
|
2021
Q2 | $16.4M | Sell |
900,147
-9,357
| -1% | -$169K | 0.01% | 1645 |
|
|
2021
Q1 | $15.7M | Buy |
909,504
+146,703
| +19% | +$2.39M | 0.01% | 1607 |
|
|
2020
Q4 | $11.5M | Buy |
762,801
+278,673
| +58% | +$3.93M | 0.01% | 1749 |
|
|
2020
Q3 | $6.25M | Sell |
484,128
-1,200
| -0.2% | -$15.6K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $5.96M | Sell |
485,328
-46,671
| -9% | -$550K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $5.56M | Buy |
531,999
+25,926
| +5% | +$338K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $7.2M | Buy |
506,073
+10,692
| +2% | +$146K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $6.53M | Buy |
495,381
+6,546
| +1% | +$85.3K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $6.37M | Sell |
488,835
-22,632
| -4% | -$290K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $6.47M | Buy |
511,467
+62,067
| +14% | +$763K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $5.09M | Buy |
449,400
+16,779
| +4% | +$207K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $5.72M | Buy |
432,621
+6,921
| +2% | +$89.9K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $5.3M | Buy |
425,700
+28,719
| +7% | +$357K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $4.81M | Buy |
396,981
+14,019
| +4% | +$176K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $4.78M | Buy |
382,962
+51,129
| +15% | +$617K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $3.89M | Buy |
331,833
+21,081
| +7% | +$241K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $3.5M | Buy |
310,752
+72,120
| +30% | +$811K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $2.69M | Buy |
238,632
+61,908
| +35% | +$690K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $1.92M | Buy |
176,724
+89,949
| +104% | +$947K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $900K | Buy |
86,775
+39,921
| +85% | +$413K | ﹤0.01% | 3498 |
|
|
2016
Q2 | $473K | Buy |
46,854
+5,760
| +14% | +$57.3K | ﹤0.01% | 3926 |
|
|
2016
Q1 | $404K | Buy |
41,094
+9,873
| +32% | +$91.4K | ﹤0.01% | 3932 |
|
|
2015
Q4 | $298K | Buy |
+31,221
| New | +$302K | ﹤0.01% | 4355 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
