Ubs Group Ag Schwab Strategic Tr Us Small C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ubs Group Ag holds 1,732,321 shares of SCHA stock, worth $44.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,732,321

Previous 1,688,398 2.6%

Holding current value

$44.4 Million

Previous $83.1 Million 1.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $1.99 Million - $2.15 Million	43,923 Added 2.6%	1,732,321 $82.2 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $3.12 Million - $3.42 Million	-69,477 Reduced 3.95%	1,688,398 $83.1 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $653,243 - $822,678	-17,132 Reduced 0.97%	1,757,875 $83 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $2.32 Million - $2.62 Million	56,819 Added 3.31%	1,775,007 $73.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $6.53 Million - $7.17 Million	163,689 Added 10.53%	1,718,188 $75.3 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $1.01 Million - $1.18 Million	25,389 Added 1.66%	1,554,499 $65.2 Million
Q4 2022 Feb 08, 2023	SELL	$38.25 - $43.54 $82,084 - $93,436	-2,146 Reduced 0.14%	1,529,110 $61.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $3.63 Million - $4.42 Million	96,377 Added 6.72%	1,531,256 $57.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $6.63 Million - $8.41 Million	175,128 Added 13.9%	1,434,879 $55.9 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $29.5 Million - $34.4 Million	664,239 Added 111.54%	1,259,751 $59.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $1.66 Million - $1.88 Million	-34,191 Reduced 5.43%	595,512 $61 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $498,697 - $541,959	10,325 Added 1.67%	629,703 $63 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $780,046 - $852,909	16,120 Added 2.67%	619,378 $64.5 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $34,321 - $41,156	782 Added 0.13%	603,258 $60.1 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $1.07 Million - $1.4 Million	30,907 Added 5.41%	602,476 $53.6 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $62,062 - $70,358	1,934 Added 0.34%	571,569 $39.1 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $8.55 Million - $12.8 Million	-362,623 Reduced 38.9%	569,635 $37.2 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $10 Million - $17.4 Million	448,520 Added 92.72%	932,258 $48 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $2.4 Million - $2.72 Million	71,416 Added 17.32%	483,738 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $2.59 Million - $2.69 Million	74,401 Added 22.02%	412,322 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,180 Added 28.61%	337,921 $24.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-399,952 Reduced 60.35%	262,741 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	483,675 Added 270.18%	662,693 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,964 Added 26.02%	179,018 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,408 Added 2.46%	142,054 $10.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,746 Reduced 9.02%	138,646 $9.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,864 Added 6.18%	152,392 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,571 Reduced 4.38%	143,528 $9.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-975,075 Reduced 86.66%	150,099 $9.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,125,174	1,125,174 $70.9 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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