Ubs Group Ag Schwab Fundamental U S Broad M Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Ubs Group Ag holds 42,250 shares of FNDB stock, worth $997,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,250

Previous 49,598 14.82%

Holding current value

$997,522

Previous $3.29 Million 15.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.66 - $66.26 $460,425 - $486,878	-7,348 Reduced 14.82%	42,250 $2.77 Million
Q1 2024 May 13, 2024	SELL	$59.85 - $66.26 $53,984 - $59,766	-902 Reduced 1.79%	49,598 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$52.56 - $61.29 $326,082 - $380,243	-6,204 Reduced 10.94%	50,500 $3.09 Million
Q3 2023 Nov 09, 2023	SELL	$54.9 - $58.95 $964,977 - $1.04 Million	-17,577 Reduced 23.66%	56,704 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$52.94 - $56.74 $85,974 - $92,145	-1,624 Reduced 2.14%	74,281 $4.21 Million
Q1 2023 May 12, 2023	SELL	$51.7 - $56.94 $34,949 - $38,491	-676 Reduced 0.88%	75,905 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $55.73 $647,379 - $755,252	13,552 Added 21.5%	76,581 $4.03 Million
Q3 2022 Nov 10, 2022	SELL	$47.13 - $56.11 $901,691 - $1.07 Million	-19,132 Reduced 23.29%	63,029 $2.97 Million
Q2 2022 Aug 10, 2022	BUY	$49.26 - $58.47 $655,108 - $777,592	13,299 Added 19.31%	82,161 $4.13 Million
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $558,239 - $603,257	10,185 Added 17.36%	68,862 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $422,238 - $454,736	7,812 Added 15.36%	58,677 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $84,166 - $89,878	1,609 Added 3.27%	50,865 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$51.84 - $55.77 $2.35 Million - $2.53 Million	45,402 Added 1178.05%	49,256 $2.68 Million
Q1 2021 May 12, 2021	SELL	$44.29 - $52.19 $7,573 - $8,924	-171 Reduced 4.25%	3,854 $198,000
Q1 2020 May 01, 2020	SELL	$26.6 - $43.02 $610,629 - $987,567	-22,956 Reduced 85.08%	4,025 $124,000
Q4 2019 Feb 14, 2020	BUY	$37.81 - $42.27 $64,995 - $72,662	1,719 Added 6.8%	26,981 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$38.93 - $39.77 $10,978 - $11,215	282 Added 1.13%	25,262 $988,000
Q2 2019 Aug 14, 2019	BUY	N/A	20,563 Added 465.54%	24,980 $966,000
Q1 2019 May 14, 2019	SELL	N/A	-23,041 Reduced 83.91%	4,417 $166,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,698 Added 1460.11%	27,458 $920,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,760	1,760 $59,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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