Ubs Group Ag Schwab Fundamental Emerging Mk Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Ubs Group Ag holds 619,846 shares of FNDE stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,846

Previous 610,351 1.56%

Holding current value

$18.9 Million

Previous $18 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $266,049 - $310,296	9,495 Added 1.56%	619,846 $20 Million
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $1.06 Million - $1.2 Million	39,137 Added 6.85%	610,351 $18 Million
Q1 2024 May 13, 2024	BUY	$25.58 - $27.83 $751,770 - $817,895	29,389 Added 5.42%	571,214 $15.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.33 - $27.18 $2.39 Million - $2.56 Million	-94,252 Reduced 14.82%	541,825 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.35 $3.91 Million - $4.25 Million	150,061 Added 30.88%	636,077 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $27.75 $1.92 Million - $2.07 Million	74,610 Added 18.14%	486,016 $13 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $2.55 Million - $2.8 Million	-102,183 Reduced 19.9%	411,406 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$23.19 - $26.37 $1.65 Million - $1.88 Million	-71,156 Reduced 12.17%	513,589 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $698,049 - $795,175	29,793 Added 5.37%	584,745 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$25.56 - $29.71 $499,084 - $580,117	19,526 Added 3.65%	554,952 $14.4 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $6.7 Million - $8.34 Million	251,215 Added 88.39%	535,426 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $332,117 - $368,055	10,990 Added 4.02%	284,211 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $459,258 - $489,915	-14,882 Reduced 5.17%	273,221 $8.81 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $600,924 - $656,664	19,696 Added 7.34%	288,103 $9.29 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $31.2 $5.05 Million - $5.57 Million	178,481 Added 198.48%	268,407 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$23.48 - $28.35 $1.68 Million - $2.03 Million	71,610 Added 390.97%	89,926 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$23.37 - $25.29 $62,070 - $67,170	2,656 Added 16.96%	18,316 $434,000
Q2 2020 Jul 31, 2020	SELL	$19.93 - $24.85 $328,227 - $409,254	-16,469 Reduced 51.26%	15,660 $367,000
Q1 2020 May 01, 2020	SELL	$18.64 - $30.37 $198,087 - $322,741	-10,627 Reduced 24.85%	32,129 $661,000
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $96,452 - $106,808	3,571 Added 9.11%	42,756 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$27.31 - $28.2 $97,360 - $100,533	-3,565 Reduced 8.34%	39,185 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,726 Added 25.65%	42,750 $1.23 Million
Q1 2019 May 14, 2019	BUY	N/A	1,893 Added 5.89%	34,024 $943,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,213 Added 7.4%	32,131 $830,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,604 Reduced 8.01%	29,918 $862,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,369 Added 4.39%	32,522 $900,000
Q1 2018 May 15, 2018	BUY	N/A	10,536 Added 51.1%	31,153 $972,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,583 Added 46.91%	20,617 $612,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,026 Added 250.15%	14,034 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,184 Added 386.41%	4,008 $107,000
Q1 2017 Nov 14, 2017	BUY	N/A	824	824 $22,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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