Ubs Group Ag Schwab Strategic U.S. Reit ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ubs Group Ag holds 581,581 shares of SCHH stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581,581

Previous 667,534 12.88%

Holding current value

$13.2 Million

Previous $13.3 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $1.7 Million - $2.02 Million	-85,953 Reduced 12.88%	581,581 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $592,978 - $646,420	-32,001 Reduced 4.57%	667,534 $13.3 Million
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $216,256 - $233,432	-11,153 Reduced 1.57%	699,535 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $2.61 Million - $3.26 Million	155,485 Added 28.01%	710,688 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $86,548 - $100,133	4,940 Added 0.9%	555,203 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $1.74 Million - $1.86 Million	94,761 Added 20.8%	550,263 $10.7 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $1.8 Million - $2.18 Million	100,127 Added 28.18%	455,502 $8.88 Million
Q4 2022 Feb 08, 2023	BUY	$17.68 - $20.46 $809,072 - $936,290	45,762 Added 14.78%	355,375 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $16,494 - $21,098	894 Added 0.29%	309,613 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $528,191 - $679,738	26,174 Added 9.26%	308,719 $6.51 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $2.89 Million - $3.32 Million	127,056 Added 81.71%	282,545 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $607,303 - $696,061	26,416 Added 20.47%	155,489 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $2.58 Million - $2.82 Million	113,081 Added 707.11%	129,073 $5.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $22,468 - $25,432	1,074 Added 7.2%	15,992 $732,000
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $144,521 - $164,636	7,919 Added 113.14%	14,918 $613,000
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $16,494 - $18,711	-968 Reduced 12.15%	6,999 $266,000
Q3 2020 Nov 12, 2020	SELL	$16.99 - $18.73 $1.54 Million - $1.69 Million	-90,404 Reduced 91.9%	7,967 $282,000
Q2 2020 Jul 31, 2020	BUY	$14.77 - $20.35 $1.24 Million - $1.7 Million	83,623 Added 567.01%	98,371 $3.47 Million
Q1 2020 May 01, 2020	SELL	$13.54 - $24.27 $259,196 - $464,600	-19,143 Reduced 56.48%	14,748 $483,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $116,848 - $126,463	5,254 Added 18.35%	33,891 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$23.18 - $23.61 $18,520 - $18,864	-799 Reduced 2.71%	28,637 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,550 Added 13.71%	29,436 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	1,873 Added 7.8%	25,886 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-39,568 Reduced 62.23%	24,013 $925,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,891 Added 3.07%	63,581 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,301 Added 2.15%	61,690 $2.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,317 Reduced 46.89%	60,389 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,932 Added 9.57%	113,706 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,855 Added 8.19%	103,774 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,442 Added 3.72%	95,919 $3.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	92,477	92,477 $3.77 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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