A detailed history of Ubs Group Ag transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ubs Group Ag holds 1,458,684 shares of FNDF stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,458,684
Previous 1,446,161 0.87%
Holding current value
$50.6 Million
Previous $50.7 Million 7.6%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.67 - $37.71 $421,649 - $472,242
12,523 Added 0.87%
1,458,684 $54.5 Million
Q2 2024

Aug 13, 2024

BUY
$34.19 - $36.51 $872,836 - $932,063
25,529 Added 1.8%
1,446,161 $50.7 Million
Q1 2024

May 13, 2024

BUY
$32.59 - $35.65 $644,890 - $705,442
19,788 Added 1.41%
1,420,632 $50.6 Million
Q4 2023

Feb 09, 2024

BUY
$30.23 - $33.77 $3.76 Million - $4.21 Million
124,540 Added 9.76%
1,400,844 $47.3 Million
Q3 2023

Nov 09, 2023

SELL
$31.51 - $33.54 $745,243 - $793,254
-23,651 Reduced 1.82%
1,276,304 $40.4 Million
Q2 2023

Aug 11, 2023

BUY
$30.91 - $33.09 $1.19 Million - $1.27 Million
38,414 Added 3.05%
1,299,955 $42 Million
Q1 2023

May 12, 2023

SELL
$29.24 - $31.97 $10.1 Million - $11.1 Million
-345,677 Reduced 21.51%
1,261,541 $39.4 Million
Q4 2022

Feb 08, 2023

SELL
$25.2 - $30.35 $9.01 Million - $10.9 Million
-357,686 Reduced 18.2%
1,607,218 $46.7 Million
Q3 2022

Nov 10, 2022

BUY
$25.15 - $29.74 $10.3 Million - $12.1 Million
407,724 Added 26.18%
1,964,904 $49.4 Million
Q2 2022

Aug 10, 2022

SELL
$28.1 - $32.52 $929,969 - $1.08 Million
-33,095 Reduced 2.08%
1,557,180 $44.1 Million
Q1 2022

May 16, 2022

BUY
$29.7 - $34.12 $17.9 Million - $20.6 Million
604,077 Added 61.25%
1,590,275 $51.3 Million
Q4 2021

Feb 14, 2022

BUY
$31.55 - $34.05 $1.73 Million - $1.86 Million
54,754 Added 5.88%
986,198 $32.1 Million
Q3 2021

Nov 15, 2021

BUY
$31.76 - $33.8 $14.3 Million - $15.2 Million
450,282 Added 93.58%
931,444 $30.6 Million
Q2 2021

Aug 13, 2021

BUY
$32.42 - $34.94 $5.61 Million - $6.05 Million
173,110 Added 56.2%
481,162 $16 Million
Q1 2021

May 12, 2021

BUY
$29.41 - $32.7 $3.75 Million - $4.17 Million
127,390 Added 70.51%
308,052 $9.89 Million
Q4 2020

Feb 11, 2021

BUY
$23.78 - $29.52 $1.19 Million - $1.48 Million
50,124 Added 38.4%
180,662 $5.29 Million
Q3 2020

Nov 12, 2020

BUY
$23.74 - $25.78 $599,221 - $650,712
25,241 Added 23.97%
130,538 $3.21 Million
Q2 2020

Jul 31, 2020

SELL
$19.97 - $25.75 $401,696 - $517,961
-20,115 Reduced 16.04%
105,297 $2.5 Million
Q1 2020

May 01, 2020

BUY
$18.2 - $29.21 $384,657 - $617,353
21,135 Added 20.27%
125,412 $2.64 Million
Q4 2019

Feb 14, 2020

BUY
$26.73 - $29.12 $119,857 - $130,574
4,484 Added 4.49%
104,277 $3.02 Million
Q3 2019

Nov 14, 2019

BUY
$27.2 - $27.92 $78,635 - $80,716
2,891 Added 2.98%
99,793 $2.75 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-3,777 Reduced 3.75%
96,902 $2.7 Million
Q1 2019

May 14, 2019

SELL
N/A
-5,464 Reduced 5.15%
100,679 $2.78 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-38,004 Reduced 26.36%
106,143 $2.68 Million
Q3 2018

Nov 14, 2018

BUY
N/A
835 Added 0.58%
144,147 $4.32 Million
Q2 2018

Aug 14, 2018

BUY
N/A
15,076 Added 11.76%
143,312 $4.23 Million
Q1 2018

May 15, 2018

BUY
N/A
38,850 Added 43.46%
128,236 $3.85 Million
Q4 2017

Feb 14, 2018

BUY
N/A
13,071 Added 17.13%
89,386 $2.72 Million
Q3 2017

Nov 14, 2017

BUY
N/A
9,047 Added 13.45%
76,315 $2.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,995 Added 48.58%
67,268 $1.88 Million
Q1 2017

Nov 14, 2017

BUY
N/A
45,273
45,273 $1.21 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
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