Ubs Group Ag Schwab Strategic Tr Us Dividen Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ubs Group Ag holds 5,139,631 shares of SCHD stock, worth $139 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,139,631

Previous 5,008,248 2.62%

Holding current value

$139 Million

Previous $389 Million 11.56%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $10.1 Million - $11.2 Million	131,383 Added 2.62%	5,139,631 $434 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $23.7 Million - $25.1 Million	313,280 Added 6.67%	5,008,248 $389 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $425,839 - $456,285	5,659 Added 0.12%	4,694,968 $379 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $13.9 Million - $15.9 Million	-207,713 Reduced 4.24%	4,689,309 $357 Million
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $6.28 Million - $6.73 Million	-88,955 Reduced 1.78%	4,897,022 $347 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $9.89 Million - $10.6 Million	142,914 Added 2.95%	4,985,977 $362 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $10 Million - $11.2 Million	142,927 Added 3.04%	4,843,063 $354 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $57.6 Million - $67.8 Million	857,332 Added 22.31%	4,700,136 $355 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $6.84 Million - $8.02 Million	102,942 Added 2.75%	3,842,804 $255 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $25.5 Million - $29.1 Million	362,184 Added 10.72%	3,739,862 $268 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $53.8 Million - $58.7 Million	716,281 Added 26.91%	3,377,678 $266 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $18.4 Million - $19.9 Million	245,518 Added 10.16%	2,661,397 $215 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $4.87 Million - $5.12 Million	65,551 Added 2.79%	2,415,879 $179 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $3.73 Million - $3.95 Million	50,826 Added 2.21%	2,350,328 $178 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $3.48 Million - $4.05 Million	54,996 Added 2.45%	2,299,502 $168 Million
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $40.8 Million - $48.6 Million	-745,323 Reduced 24.93%	2,244,506 $144 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1.7 Million - $1.98 Million	33,803 Added 1.14%	2,989,829 $165 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $15.6 Million - $20.2 Million	358,289 Added 13.79%	2,956,026 $153 Million
Q1 2020 May 01, 2020	SELL	$39.5 - $59.28 $4.18 Million - $6.27 Million	-105,705 Reduced 3.91%	2,597,737 $117 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $4 Million - $4.4 Million	75,726 Added 2.88%	2,703,442 $157 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $3.48 Million - $3.57 Million	64,051 Added 2.5%	2,627,716 $144 Million
Q2 2019 Aug 14, 2019	BUY	N/A	165,117 Added 6.88%	2,563,665 $136 Million
Q1 2019 May 14, 2019	BUY	N/A	424,729 Added 21.52%	2,398,548 $125 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,813 Reduced 5.09%	1,973,819 $92.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,686 Added 0.08%	2,079,632 $110 Million
Q2 2018 Aug 14, 2018	BUY	N/A	984,490 Added 90.03%	2,077,946 $102 Million
Q1 2018 May 15, 2018	BUY	N/A	154,880 Added 16.5%	1,093,456 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,998 Added 15.65%	938,576 $48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,372 Reduced 1.5%	811,578 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,618 Added 7.24%	823,950 $37.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	768,332	768,332 $34.3 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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