Ubs Group Ag Schwab Strategic Tr Intl Small Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Ubs Group Ag holds 344,830 shares of SCHC stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,830

Previous 343,240 0.46%

Holding current value

$13.3 Million

Previous $12.3 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $54,250 - $58,368	1,590 Added 0.46%	344,830 $12.3 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $35.86 $1,859 - $2,008	56 Added 0.02%	343,240 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$30.0 - $35.05 $726,720 - $849,051	-24,224 Reduced 6.59%	343,184 $12 Million
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $117,888 - $130,818	-3,684 Reduced 0.99%	367,408 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $990,521 - $1.05 Million	30,319 Added 8.9%	371,092 $12.5 Million
Q1 2023 May 12, 2023	SELL	$31.54 - $34.93 $1.11 Million - $1.23 Million	-35,075 Reduced 9.33%	340,773 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$27.31 - $32.98 $3.49 Million - $4.21 Million	127,692 Added 51.46%	375,848 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $340,421 - $424,845	-12,397 Reduced 4.76%	248,156 $6.89 Million
Q2 2022 Aug 10, 2022	BUY	$31.0 - $38.49 $2.32 Million - $2.88 Million	74,826 Added 40.29%	260,553 $8.14 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $519,581 - $614,146	-14,892 Reduced 7.42%	185,727 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $4.6 Million - $5.14 Million	117,881 Added 142.48%	200,619 $8.21 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $864,006 - $942,474	21,381 Added 34.85%	82,738 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $642 - $688	16 Added 0.03%	61,357 $2.55 Million
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $427,856 - $462,404	11,440 Added 22.93%	61,341 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$31.39 - $37.85 $68,995 - $83,194	-2,198 Reduced 4.22%	49,901 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$29.72 - $33.44 $57,656 - $64,873	-1,940 Reduced 3.59%	52,099 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.02 - $31.17 $147,005 - $199,051	6,386 Added 13.4%	54,039 $1.6 Million
Q1 2020 May 01, 2020	SELL	$20.7 - $34.9 $151,793 - $255,921	-7,333 Reduced 13.34%	47,653 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $71,697 - $79,625	2,298 Added 4.36%	54,986 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $35,843 - $36,578	1,130 Added 2.19%	52,688 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,322 Added 2.63%	51,558 $1.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-405 Reduced 0.8%	50,236 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,287 Added 16.81%	50,641 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-54,468 Reduced 55.68%	43,354 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,066 Added 128.79%	97,822 $3.53 Million
Q1 2018 May 15, 2018	BUY	N/A	9,999 Added 30.52%	42,756 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,932 Added 13.64%	32,757 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	181 Added 0.63%	28,825 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,267 Added 8.59%	28,644 $963,000
Q1 2017 Nov 14, 2017	BUY	N/A	26,377	26,377 $826,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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