Ubs Group Ag Schwab Strategic Tr 5 10 Yr C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$43.87 - $44.99 $10,704 - $10,977	-244 Reduced 59.8%	164 $7,000
Q4 2023 Feb 09, 2024	SELL	$40.96 - $45.17 $106,536 - $117,487	-2,601 Reduced 86.44%	408 $18,000
Q3 2023 Nov 09, 2023	SELL	$42.12 - $44.19 $50,796 - $53,293	-1,206 Reduced 28.61%	3,009 $126,000
Q2 2023 Aug 11, 2023	BUY	$43.63 - $45.06 $183,900 - $189,927	4,215 New	4,215 $185,000
Q3 2022 Nov 10, 2022	BUY	$41.61 - $46.11 $124,455 - $137,915	2,991 New	2,991 $126,000
Q2 2022 Aug 10, 2022	SELL	$43.49 - $47.85 $34,357 - $37,801	-790 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.33 - $51.36 $22,765 - $24,704	481 Added 155.66%	790 $38,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.35 $15,814 - $16,176	309 New	309 $16,000
Q2 2021 Aug 13, 2021	SELL	$51.28 - $52.56 $161,788 - $165,826	-3,155 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$51.17 - $53.57 $161,441 - $169,013	3,155 New	3,155 $162,000
Q4 2020 Feb 11, 2021	SELL	$52.55 - $53.65 $111,248 - $113,577	-2,117 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.3 - $53.48 $110,719 - $113,217	2,117 New	2,117 $112,000
Q2 2020 Jul 31, 2020	SELL	$47.18 - $52.39 $122,998 - $136,580	-2,607 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$43.26 - $52.01 $112,778 - $135,590	2,607 New	2,607 $125,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.4M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$82.5 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$48.9 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$24.8 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.7 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
Sector ETFs
Industry ETFs

More about SCHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.