Ubs Group Ag Schwab Fundamental Intl Small Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ubs Group Ag holds 212,020 shares of FNDC stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,020

Previous 213,327 0.61%

Holding current value

$7.2 Million

Previous $7.42 Million 9.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $44,241 - $50,319	-1,307 Reduced 0.61%	212,020 $8.09 Million
Q2 2024 Aug 13, 2024	SELL	$33.97 - $36.16 $87,370 - $93,003	-2,572 Reduced 1.19%	213,327 $7.42 Million
Q1 2024 May 13, 2024	SELL	$33.21 - $35.58 $189,695 - $203,232	-5,712 Reduced 2.58%	215,899 $7.66 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $72,128 - $83,199	2,386 Added 1.09%	221,611 $7.73 Million
Q3 2023 Nov 09, 2023	BUY	$32.07 - $34.74 $78,090 - $84,591	2,435 Added 1.12%	219,225 $7.05 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.2 $273,899 - $289,742	-8,472 Reduced 3.76%	216,790 $7.2 Million
Q1 2023 May 12, 2023	SELL	$31.23 - $34.09 $2.03 Million - $2.22 Million	-65,039 Reduced 22.4%	225,262 $7.46 Million
Q4 2022 Feb 08, 2023	SELL	$26.94 - $32.1 $346,879 - $413,319	-12,876 Reduced 4.25%	290,301 $9.07 Million
Q3 2022 Nov 10, 2022	SELL	$27.09 - $32.72 $789,050 - $953,035	-29,127 Reduced 8.77%	303,177 $8.24 Million
Q2 2022 Aug 10, 2022	SELL	$30.1 - $35.8 $625,387 - $743,816	-20,777 Reduced 5.88%	332,304 $10.1 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $4.43 Million - $5.06 Million	133,149 Added 60.54%	353,081 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $118,229 - $130,346	3,266 Added 1.51%	219,932 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $326,050 - $350,250	8,612 Added 4.14%	216,666 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $52,443 - $56,481	1,383 Added 0.67%	208,054 $8.17 Million
Q1 2021 May 12, 2021	BUY	$34.77 - $38.23 $106,952 - $117,595	3,076 Added 1.51%	206,671 $7.74 Million
Q4 2020 Feb 11, 2021	SELL	$29.1 - $34.92 $493,797 - $592,557	-16,969 Reduced 7.69%	203,595 $7.08 Million
Q3 2020 Nov 12, 2020	SELL	$27.57 - $30.61 $425,928 - $472,893	-15,449 Reduced 6.55%	220,564 $6.6 Million
Q2 2020 Jul 31, 2020	BUY	$22.23 - $29.49 $692,286 - $918,377	31,142 Added 15.2%	236,013 $6.5 Million
Q1 2020 May 01, 2020	BUY	$20.56 - $33.46 $1.12 Million - $1.82 Million	54,304 Added 36.07%	204,871 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $273,670 - $302,109	9,086 Added 6.42%	150,567 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $186,322 - $191,160	6,123 Added 4.52%	141,481 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,790 Added 10.44%	135,358 $4.23 Million
Q1 2019 May 14, 2019	BUY	N/A	79,957 Added 187.64%	122,568 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,669 Added 2094.18%	42,611 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,292 Reduced 39.95%	1,942 $67,000
Q2 2018 Aug 14, 2018	BUY	N/A	720 Added 28.64%	3,234 $113,000
Q4 2017 Feb 14, 2018	BUY	N/A	606 Added 31.76%	2,514 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,908	1,908 $62,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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