Ubs Asset Management Americas Inc Schwab Strategic U.S. Reit ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 302,410 shares of SCHH stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,410

Holding current value

$6.88 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $5.98 Million - $7.12 Million	302,410 New	302,410 $7.01 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $29,085 - $31,395	-1,500 Reduced 0.43%	351,435 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $651,377 - $814,221	-38,865 Reduced 9.92%	352,935 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $1.59 Million - $1.84 Million	90,800 Added 30.17%	391,800 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $435,882 - $504,420	24,654 Added 8.92%	301,000 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $433,390 - $554,364	-23,490 Reduced 7.83%	276,346 $0
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $1.99 Million - $2.56 Million	98,650 Added 49.03%	299,836 $0
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $2.53 Million - $2.91 Million	111,265 Added 123.74%	201,186 $0
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $241,441 - $263,429	10,571 Added 13.32%	89,921 $0
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $982,574 - $1.35 Million	-66,525 Reduced 45.6%	79,350 $0
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $1.38 Million - $2.47 Million	-101,668 Reduced 41.07%	145,875 $0
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $1.49 Million - $1.62 Million	-67,100 Reduced 21.33%	247,543 $0
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $1.62 Million - $1.65 Million	70,000 Added 28.61%	314,643 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-153,400 Reduced 38.54%	244,643 $0
Q1 2019 May 14, 2019	BUY	N/A	217,494 Added 120.46%	398,043 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-412,494 Reduced 69.56%	180,549 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-37,475 Reduced 5.94%	593,043 $0
Q2 2018 Aug 14, 2018	BUY	N/A	201,850 Added 47.09%	630,518 $0
Q1 2018 May 14, 2018	BUY	N/A	318,000 Added 287.35%	428,668 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-105,216 Reduced 48.74%	110,668 $0
Q3 2017 Nov 13, 2017	BUY	N/A	215,884	215,884 $0

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Ubs Asset Management Americas Inc Schwab Strategic U.S. Reit ETF Transaction History