Ubs Asset Management Americas Inc Schwab Strategic Tr Us Small C Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $88.3 Million - $108 Million	2,346,319 New	2,346,319 $0
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $836,109 - $945,501	-24,862 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $9,773 - $10,149	-281 Reduced 1.12%	24,862 $0
Q2 2019 Aug 15, 2019	BUY	N/A	6,886 Added 37.72%	25,143 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,830 Reduced 9.11%	18,257 $0
Q4 2018 Feb 13, 2019	BUY	N/A	19,403 Added 2836.7%	20,087 $0
Q3 2018 Nov 14, 2018	BUY	N/A	684 New	684 $0

1,136

234M

44.7K

32.4K

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