UBS Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
2,592,613
+186,876
| +8% | +$4.59M | 0.01% | 1035 |
|
|
2025
Q1 | $56.8M | Buy |
2,405,737
+162,638
| +7% | +$3.84M | 0.01% | 1080 |
|
|
2024
Q4 | $53.1M | Sell |
2,243,099
-5,767
| -0.3% | -$137K | 0.01% | 1084 |
|
|
2024
Q3 | $53.8M | Buy |
2,248,866
+399,036
| +22% | +$9.54M | 0.01% | 797 |
|
|
2024
Q2 | $41.3M | Buy |
1,849,830
+239,844
| +15% | +$5.35M | 0.01% | 853 |
|
|
2024
Q1 | $36.2M | Buy |
1,609,986
+101,733
| +7% | +$2.29M | 0.01% | 902 |
|
|
2023
Q4 | $31.1M | Buy |
1,508,253
+108,588
| +8% | +$2.24M | 0.01% | 893 |
|
|
2023
Q3 | $26.1M | Buy |
1,399,665
+157,299
| +13% | +$2.93M | 0.01% | 900 |
|
|
2023
Q2 | $23.8M | Sell |
1,242,366
-89,733
| -7% | -$1.72M | 0.01% | 960 |
|
|
2023
Q1 | $24.4M | Sell |
1,332,099
-72,441
| -5% | -$1.33M | 0.01% | 898 |
|
|
2022
Q4 | $25M | Sell |
1,404,540
-94,761
| -6% | -$1.69M | 0.01% | 889 |
|
|
2022
Q3 | $23.9M | Sell |
1,499,301
-42,648
| -3% | -$679K | 0.01% | 835 |
|
|
2022
Q2 | $26.2M | Buy |
1,541,949
+131,889
| +9% | +$2.24M | 0.01% | 846 |
|
|
2022
Q1 | $27.5M | Buy |
1,410,060
+382,098
| +37% | +$7.45M | 0.01% | 892 |
|
|
2021
Q4 | $20.1M | Buy |
1,027,962
+26,871
| +3% | +$525K | 0.01% | 1116 |
|
|
2021
Q3 | $18M | Buy |
1,001,091
+100,944
| +11% | +$1.82M | 0.01% | 1179 |
|
|
2021
Q2 | $16.4M | Sell |
900,147
-9,357
| -1% | -$171K | 0.01% | 1221 |
|
|
2021
Q1 | $15.7M | Buy |
909,504
+146,703
| +19% | +$2.53M | 0.01% | 1195 |
|
|
2020
Q4 | $11.5M | Buy |
762,801
+278,673
| +58% | +$4.21M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $6.25M | Sell |
484,128
-1,200
| -0.2% | -$15.5K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $5.96M | Sell |
485,328
-46,671
| -9% | -$573K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $5.56M | Buy |
531,999
+25,926
| +5% | +$271K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $7.2M | Buy |
506,073
+10,692
| +2% | +$152K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $6.53M | Buy |
495,381
+6,546
| +1% | +$86.3K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $6.37M | Sell |
488,835
-22,632
| -4% | -$295K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $6.47M | Buy |
511,467
+62,067
| +14% | +$785K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $5.09M | Buy |
449,400
+16,779
| +4% | +$190K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $5.72M | Buy |
432,621
+6,921
| +2% | +$91.5K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $5.3M | Buy |
425,700
+28,719
| +7% | +$357K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $4.81M | Buy |
396,981
+14,019
| +4% | +$170K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $4.78M | Buy |
382,962
+51,129
| +15% | +$638K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $3.89M | Buy |
331,833
+21,081
| +7% | +$247K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $3.5M | Buy |
310,752
+72,120
| +30% | +$813K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $2.69M | Buy |
238,632
+61,908
| +35% | +$697K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.92M | Buy |
176,724
+89,949
| +104% | +$978K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $900K | Buy |
86,775
+39,921
| +85% | +$414K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $473K | Buy |
46,854
+5,760
| +14% | +$58.1K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $404K | Buy |
41,094
+9,873
| +32% | +$97.1K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $298K | Buy |
+31,221
| New | +$298K | ﹤0.01% | 3502 |
|