Ubs Group Ag Schwab Fundamental U S Large C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ubs Group Ag holds 749,622 shares of FNDX stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,622

Previous 616,610 21.57%

Holding current value

$17.7 Million

Previous $41.3 Million 30.25%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $8.69 Million - $9.54 Million	133,012 Added 21.57%	749,622 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $5.11 Million - $5.4 Million	79,948 Added 14.9%	616,610 $41.3 Million
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $2.06 Million - $2.29 Million	33,911 Added 6.75%	536,662 $36.2 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $1.94 Million - $2.25 Million	36,196 Added 7.76%	502,751 $31.1 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $59.78 $2.93 Million - $3.13 Million	52,433 Added 12.66%	466,555 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $1.61 Million - $1.72 Million	-29,911 Reduced 6.74%	414,122 $23.8 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $1.27 Million - $1.39 Million	-24,147 Reduced 5.16%	444,033 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $1.53 Million - $1.79 Million	-31,587 Reduced 6.32%	468,180 $25 Million
Q3 2022 Nov 10, 2022	SELL	$47.76 - $56.79 $678,956 - $807,326	-14,216 Reduced 2.77%	499,767 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	$49.93 - $59.29 $2.2 Million - $2.61 Million	43,963 Added 9.35%	513,983 $26.2 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $7.06 Million - $7.63 Million	127,366 Added 37.17%	470,020 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $487,619 - $526,134	8,957 Added 2.68%	342,654 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $1.78 Million - $1.89 Million	33,648 Added 11.21%	333,697 $18 Million
Q2 2021 Aug 13, 2021	SELL	$52.09 - $56.08 $162,468 - $174,913	-3,119 Reduced 1.03%	300,049 $16.4 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $2.19 Million - $2.56 Million	48,901 Added 19.23%	303,168 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$37.99 - $45.31 $3.53 Million - $4.21 Million	92,891 Added 57.56%	254,267 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $14,584 - $16,568	-400 Reduced 0.25%	161,376 $6.25 Million
Q2 2020 Jul 31, 2020	SELL	$29.92 - $40.24 $465,465 - $626,013	-15,557 Reduced 8.77%	161,776 $5.96 Million
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $234,630 - $376,704	8,642 Added 5.12%	177,333 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $135,966 - $152,467	3,564 Added 2.16%	168,691 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.35 - $40.14 $85,861 - $87,585	2,182 Added 1.34%	165,127 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,544 Reduced 4.42%	162,945 $6.37 Million
Q1 2019 May 14, 2019	BUY	N/A	20,689 Added 13.81%	170,489 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,593 Added 3.88%	149,800 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,307 Added 1.63%	144,207 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,573 Added 7.23%	141,900 $5.3 Million
Q1 2018 May 15, 2018	BUY	N/A	4,673 Added 3.66%	132,327 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,043 Added 15.41%	127,654 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,027 Added 6.78%	110,611 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,040 Added 30.22%	103,584 $3.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	79,544	79,544 $2.69 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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