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

19.3M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92.9 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$83.3 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$49.4 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.8 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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