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FNDCFNDC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SCHWAB STRATEGIC TR

Yes. Ubs holds 175,730 shares of FNDC, worth $8.5M, as of its Q2 2026 13F filing. It increased the position by 166 shares (+0.1%) from Q1 2026. Ubs has held FNDC in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$8.5M

Current Shares

175,730

Total Value Change

+$4.7M

Total Shares Change

+53,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
175,730
+0.1%
$8.5M0.0%$48.56
27
2026-Q1
Decreased
175,564
-4.6%
$8.1M0.0%$46.09
0
2025-Q4
Decreased
184,095
-3.4%
$8.2M0.0%$44.29
0
2025-Q3
Decreased
190,638
-1.3%
$8.5M0.0%$42.77
0
2025-Q2
Decreased
193,149
-10.0%
$8.1M0.0%$40.41
0
2025-Q1
Increased
214,573
+4.5%
$7.8M0.0%$34.62
29
2024-Q4
Decreased
205,325
-3.2%
$7M0.0%$32.65
0
2024-Q3
Decreased
212,020
-0.6%
$8.1M0.0%$35.51
0
2024-Q2
Decreased
213,327
-1.2%
$7.4M0.0%$32.35
0
2024-Q1
Decreased
215,899
-2.6%
$7.7M0.0%$32.77
0
2023-Q4
Increased
221,611
+1.1%
$7.7M0.0%$32.21
28
2023-Q3
Increased
219,225
+1.1%
$7M0.0%$29.02
28
2023-Q2
Decreased
216,790
-3.8%
$7.2M0.0%$29.97
0
2023-Q1
Decreased
225,262
-22.4%
$7.5M0.0%$29.70
0
2022-Q4
Decreased
290,301
-4.3%
$9.1M0.0%$28.03
0
2022-Q3
Decreased
303,177
-8.8%
$8.2M0.0%$24.00
0
2022-Q2
Decreased
332,304
-5.9%
$10.1M0.0%$26.84
0
2022-Q1
Increased
353,081
+60.5%
$12.5M0.0%$31.09
40
2021-Q4
Increased
219,932
+1.5%
$8.2M0.0%$32.86
28
2021-Q3
Increased
216,666
+4.1%
$8.4M0.0%$33.34
29
2021-Q2
Increased
208,054
+0.7%
$8.2M0.0%$33.81
28
2021-Q1
Increased
206,671
+1.5%
$7.7M0.0%$32.10
28
2020-Q4
Decreased
203,595
-7.7%
$7.1M0.0%$29.80
0
2020-Q3
Decreased
220,564
-6.5%
$6.6M0.0%$25.25
0
2020-Q2
Increased
236,013
+15.2%
$6.5M0.0%$23.26
31
2020-Q1
Increased
204,871
+36.1%
$4.8M0.0%$19.74
35
2019-Q4
Increased
150,567
+6.4%
$5M0.0%$27.96
29
2019-Q3
Increased
141,481
+4.5%
$4.3M0.0%$25.26
28
2019-Q2
Increased
135,358
+10.4%
$4.2M0.0%$25.67
30
2019-Q1
First report
122,568
-
$3.8M0.0%$25.41
0

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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