Ubs Group Ag Schwab Strategic Tr Us Broad M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ubs Group Ag holds 414,837 shares of SCHB stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,837

Previous 361,914 14.62%

Holding current value

$9.64 Million

Previous $22.8 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $3.17 Million - $3.52 Million	52,923 Added 14.62%	414,837 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $1.63 Million - $1.79 Million	28,228 Added 8.46%	361,914 $22.8 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $1.04 Million - $1.16 Million	18,977 Added 6.03%	333,686 $20.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $3.3 Million - $3.88 Million	-69,386 Reduced 18.06%	314,709 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $480,179 - $518,718	-9,683 Reduced 2.46%	384,095 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $474,189 - $520,722	-10,072 Reduced 2.49%	393,778 $20.4 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $1.1 Million - $1.22 Million	-24,714 Reduced 5.77%	403,850 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $404,762 - $461,414	9,651 Added 2.3%	428,564 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $558,257 - $673,125	-13,295 Reduced 3.08%	418,913 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $1.26 Million - $1.58 Million	29,262 Added 7.26%	432,208 $19.1 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $8.4 Million - $9.72 Million	170,964 Added 73.7%	402,946 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $644,951 - $706,997	12,434 Added 5.66%	231,982 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $1.19 Million - $1.27 Million	-23,135 Reduced 9.53%	219,548 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $48,284 - $51,462	-987 Reduced 0.41%	242,683 $25.3 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $3,860 - $4,197	-86 Reduced 0.04%	243,670 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $36.9 Million - $43 Million	-945,609 Reduced 79.51%	243,756 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $137,859 - $158,727	3,733 Added 0.31%	1,189,365 $94.7 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $19.7 Million - $26.3 Million	-683,413 Reduced 36.56%	1,185,632 $87.1 Million
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $7.08 Million - $10.9 Million	-270,288 Reduced 12.63%	1,869,045 $113 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $1.64 Million - $1.84 Million	-47,709 Reduced 2.18%	2,139,333 $164 Million
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $186 Million - $190 Million	-5,271,918 Reduced 70.68%	2,187,042 $155 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,672,870 Added 55.85%	7,458,960 $526 Million
Q1 2019 May 14, 2019	BUY	N/A	3,162,045 Added 194.7%	4,786,090 $326 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-871 Reduced 0.05%	1,624,045 $97.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-127,739 Reduced 7.29%	1,624,916 $114 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-426,187 Reduced 19.56%	1,752,655 $116 Million
Q1 2018 May 15, 2018	BUY	N/A	84,195 Added 4.02%	2,178,842 $139 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,920 Added 0.96%	2,094,647 $135 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-50,376 Reduced 2.37%	2,074,727 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,232,884 Added 138.18%	2,125,103 $124 Million
Q1 2017 Nov 14, 2017	BUY	N/A	892,219	892,219 $50.9 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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