Ubs Group Ag Schwab Strategic Tr Intl Eqty Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ubs Group Ag holds 1,748,589 shares of SCHF stock, worth $34.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,748,589

Previous 1,708,783 2.33%

Holding current value

$34.7 Million

Previous $66.7 Million 0.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $1.48 Million - $1.59 Million	39,806 Added 2.33%	1,748,589 $67.2 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $3.54 Million - $3.88 Million	99,213 Added 6.16%	1,708,783 $66.7 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $1.89 Million - $2.16 Million	58,402 Added 3.77%	1,609,570 $59.5 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $2.56 Million - $2.78 Million	75,606 Added 5.12%	1,551,168 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $649,154 - $687,938	18,827 Added 1.29%	1,475,562 $52.6 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $1.9 Million - $2.08 Million	58,669 Added 4.2%	1,456,735 $50.7 Million
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $441,168 - $533,655	-15,756 Reduced 1.11%	1,398,066 $45 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $1.54 Million - $1.85 Million	55,136 Added 4.06%	1,413,822 $39.8 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $4.14 Million - $4.95 Million	133,033 Added 10.85%	1,358,686 $42.7 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $1.85 Million - $2.17 Million	54,911 Added 4.69%	1,225,653 $45 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $2.28 Million - $2.45 Million	60,375 Added 5.44%	1,170,742 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $1.95 Million - $2.07 Million	50,851 Added 4.8%	1,110,367 $43 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $2.05 Million - $2.19 Million	53,641 Added 5.33%	1,059,516 $41.8 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $3.46 Million - $3.7 Million	96,919 Added 10.66%	1,005,875 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $1.09 Million - $1.31 Million	36,114 Added 4.14%	908,956 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $1.87 Million - $2.03 Million	62,497 Added 7.71%	872,842 $27.4 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $623,526 - $795,742	-25,326 Reduced 3.03%	810,345 $24.1 Million
Q1 2020 May 01, 2020	BUY	$22.3 - $34.12 $4.83 Million - $7.39 Million	216,479 Added 34.96%	835,671 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $698,943 - $761,498	22,583 Added 3.79%	619,192 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $483,909 - $493,415	15,333 Added 2.64%	596,609 $19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,055 Reduced 0.35%	581,276 $18.7 Million
Q1 2019 May 14, 2019	BUY	N/A	33,821 Added 6.15%	583,331 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,278 Reduced 2.19%	549,510 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,218 Added 9.18%	561,788 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,741 Added 4.62%	514,570 $17 Million
Q1 2018 May 15, 2018	BUY	N/A	46,207 Added 10.37%	491,829 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56,597 Added 14.55%	445,622 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,091 Added 10.23%	389,025 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,670 Added 10.89%	352,934 $11.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	318,264	318,264 $9.51 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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