Ubs Group Ag Schwab Strategic U.S. Mid Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ubs Group Ag holds 1,485,963 shares of SCHM stock, worth $42.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,485,963

Previous 1,514,371 1.88%

Holding current value

$42.4 Million

Previous $118 Million 4.76%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $2.14 Million - $2.36 Million	-28,408 Reduced 1.88%	1,485,963 $123 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $3.11 Million - $3.33 Million	-41,047 Reduced 2.64%	1,514,371 $118 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $1.13 Million - $1.27 Million	-15,563 Reduced 0.99%	1,555,418 $127 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $2.36 Million - $2.84 Million	-37,437 Reduced 2.33%	1,570,981 $118 Million
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $276,345 - $306,277	-4,140 Reduced 0.26%	1,608,418 $109 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $499,860 - $543,805	-7,656 Reduced 0.47%	1,612,558 $115 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $2.26 Million - $2.6 Million	-35,166 Reduced 2.12%	1,620,214 $110 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $5.5 Million - $6.3 Million	-90,126 Reduced 5.16%	1,655,380 $109 Million
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $147,862 - $177,214	-2,444 Reduced 0.14%	1,745,506 $106 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $2.95 Million - $3.7 Million	-48,403 Reduced 2.69%	1,747,950 $110 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $1.77 Million - $2.02 Million	25,032 Added 1.41%	1,796,353 $136 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $313,541 - $343,983	-4,125 Reduced 0.23%	1,771,321 $142 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $4.24 Million - $4.6 Million	56,817 Added 3.31%	1,775,446 $136 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $6.4 Million - $6.78 Million	85,731 Added 5.25%	1,718,629 $135 Million
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $3.12 Million - $3.57 Million	-46,505 Reduced 2.77%	1,632,898 $122 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $4.35 Million - $5.32 Million	77,737 Added 4.85%	1,679,403 $115 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $5.3 Million - $6 Million	102,038 Added 6.8%	1,601,666 $88.9 Million
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $5.7 Million - $8.34 Million	146,176 Added 10.8%	1,499,628 $78.9 Million
Q1 2020 May 01, 2020	BUY	$35.83 - $62.24 $10.3 Million - $17.9 Million	287,707 Added 27.0%	1,353,452 $57.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $6.7 Million - $7.4 Million	122,861 Added 13.03%	1,065,745 $64.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $8.28 Million - $8.48 Million	147,223 Added 18.5%	942,884 $53.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	142,065 Added 21.74%	795,661 $45.4 Million
Q1 2019 May 14, 2019	BUY	N/A	103,533 Added 18.82%	653,596 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,434 Added 17.88%	550,063 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,018 Added 11.21%	466,629 $27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	142,802 Added 51.59%	419,611 $23 Million
Q1 2018 May 15, 2018	BUY	N/A	34,586 Added 14.28%	276,809 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,332 Added 12.2%	242,223 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,316 Added 4.01%	215,891 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,917 Added 0.93%	207,575 $10 Million
Q1 2017 Nov 14, 2017	BUY	N/A	205,658	205,658 $9.73 Million

Others Institutions Holding SCHM

# of Institutions

953

Shares Held

118M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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