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 $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,622

Previous 616,610 21.57%

Holding current value

$18.6 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

593

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account