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

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $5.7 Million - $6.38 Million	-165,508 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $214,643 - $219,084	-6,084 Reduced 3.55%	165,508 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-76,163 Reduced 30.74%	171,592 $0
Q1 2019 May 14, 2019	SELL	N/A	-35,440 Reduced 12.51%	247,755 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-10,112 Reduced 3.45%	283,195 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,268 Reduced 1.43%	293,307 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,017 Reduced 1.33%	297,575 $0
Q1 2018 May 14, 2018	SELL	N/A	-8,864 Reduced 2.86%	301,592 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-4,944 Reduced 1.57%	310,456 $0
Q3 2017 Nov 13, 2017	BUY	N/A	315,400	315,400 $0

1,352

349M

34.3K

1.2K

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