Ubs Group Ag Schwab Strategic Tr Us Dividen Transaction History

Ubs Group Ag

$397 Billion
Q1 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 4,694,968 shares of SCHD stock, worth $363 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,694,968

Previous 4,689,309 0.12%

Holding current value

$363 Million

Previous $357 Million 6.04%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $62.7 Million - $67.8 Million	857,332 Added 22.31%	4,700,136 $355 Million
Q3 2022 Nov 10, 2022	BUY	N/A	102,942 Added 2.75%	3,842,804 $255 Million
Q2 2022 Aug 10, 2022	BUY	N/A	362,184 Added 10.72%	3,739,862 $268 Million
Q1 2022 May 16, 2022	BUY	N/A	716,281 Added 26.91%	3,377,678 $266 Million
Q4 2021 Feb 14, 2022	BUY	N/A	245,518 Added 10.16%	2,661,397 $215 Million
Q3 2021 Nov 15, 2021	BUY	N/A	65,551 Added 2.79%	2,415,879 $179 Million
Q2 2021 Aug 13, 2021	BUY	N/A	50,826 Added 2.21%	2,350,328 $178 Million
Q1 2021 May 12, 2021	BUY	N/A	54,996 Added 2.45%	2,299,502 $168 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-745,323 Reduced 24.93%	2,244,506 $144 Million
Q3 2020 Nov 12, 2020	BUY	N/A	33,803 Added 1.14%	2,989,829 $165 Million
Q2 2020 Jul 31, 2020	BUY	N/A	358,289 Added 13.79%	2,956,026 $153 Million
Q1 2020 May 01, 2020	SELL	N/A	-105,705 Reduced 3.91%	2,597,737 $117 Million
Q4 2019 Feb 14, 2020	BUY	N/A	75,726 Added 2.88%	2,703,442 $157 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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