Ubs Group Ag Schwab Strategic Tr Us Emergin Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Ubs Group Ag holds 725,279 shares of SCHE stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,279

Previous 716,003 1.3%

Holding current value

$19.5 Million

Previous $19 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $236,074 - $273,920	9,276 Added 1.3%	725,279 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $1.07 Million - $1.18 Million	-43,253 Reduced 5.7%	716,003 $19 Million
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $699,288 - $758,282	-29,795 Reduced 3.78%	759,256 $19.2 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $2.4 Million - $2.59 Million	104,202 Added 15.22%	789,051 $19.6 Million
Q3 2023 Nov 09, 2023	BUY	$23.83 - $26.11 $74,993 - $82,168	3,147 Added 0.46%	684,849 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $468,113 - $505,308	19,785 Added 2.99%	681,702 $16.8 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $388,557 - $439,710	-16,662 Reduced 2.46%	661,917 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$21.59 - $24.95 $831,366 - $960,749	38,507 Added 6.02%	678,579 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $577,091 - $665,458	-25,763 Reduced 3.87%	640,072 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $315,419 - $371,528	12,869 Added 1.97%	665,835 $16.9 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $896,452 - $1.08 Million	35,004 Added 5.66%	652,966 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $1.2 Million - $1.34 Million	41,810 Added 7.26%	617,962 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $473,889 - $519,831	15,897 Added 2.84%	576,152 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $438,442 - $474,438	14,116 Added 2.58%	560,255 $18.4 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $1.07 Million - $1.2 Million	34,710 Added 6.79%	546,139 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $424,447 - $487,351	15,885 Added 3.21%	511,429 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $1.71 Million - $1.92 Million	69,299 Added 16.26%	495,544 $13.3 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $1.23 Million - $1.56 Million	62,144 Added 17.07%	426,245 $10.4 Million
Q1 2020 May 01, 2020	SELL	$18.68 - $28.22 $1.42 Million - $2.14 Million	-75,834 Reduced 17.24%	364,101 $7.53 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $278,567 - $308,634	11,219 Added 2.62%	439,935 $12 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $1.93 Million - $2 Million	-77,091 Reduced 15.24%	428,716 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,997 Added 4.76%	505,807 $13.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,582 Reduced 1.14%	482,810 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	167,644 Added 52.27%	488,392 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-630 Reduced 0.2%	320,748 $8.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,387 Added 4.01%	321,378 $8.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,165 Reduced 0.7%	308,991 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,457 Added 2.12%	311,156 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,393 Added 3.88%	304,699 $8.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,162 Reduced 3.03%	293,306 $7.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	302,468	302,468 $7.25 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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