Ubs Group Ag Schwab Strategic Us Tips ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,689,604 shares of SCHP stock, worth $44.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,689,604

Previous 1,746,050 3.23%

Holding current value

$44.2 Million

Previous $90.8 Million 0.22%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $2.91 Million - $3.04 Million	-56,446 Reduced 3.23%	1,689,604 $90.6 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $98,827 - $101,032	1,934 Added 0.11%	1,746,050 $90.8 Million
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $37,874 - $38,708	738 Added 0.04%	1,744,116 $91 Million
Q4 2023 Feb 09, 2024	BUY	$49.69 - $52.46 $41.7 Million - $44 Million	838,923 Added 92.75%	1,743,378 $91 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $7.59 Million - $7.91 Million	-150,655 Reduced 14.28%	904,455 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $16 Million - $16.5 Million	-306,116 Reduced 22.49%	1,055,110 $55.3 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $11.3 Million - $11.7 Million	-218,444 Reduced 13.83%	1,361,226 $73 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $1.34 Million - $1.4 Million	-26,021 Reduced 1.62%	1,579,670 $81.8 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $41.7 Million - $46.6 Million	-805,106 Reduced 33.4%	1,605,691 $83.2 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $27.9 Million - $30.2 Million	-501,901 Reduced 17.23%	2,410,797 $135 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $23.2 Million - $24.4 Million	-386,751 Reduced 11.72%	2,912,698 $177 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $14.7 Million - $15.1 Million	236,408 Added 7.72%	3,299,449 $208 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $6 Million - $6.16 Million	96,402 Added 3.25%	3,063,041 $192 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $7.82 Million - $8.01 Million	-128,168 Reduced 4.14%	2,966,639 $185 Million
Q1 2021 May 12, 2021	SELL	$60.52 - $62.31 $1.4 Million - $1.44 Million	-23,101 Reduced 0.74%	3,094,807 $189 Million
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $164 Million - $167 Million	-2,696,873 Reduced 46.38%	3,117,908 $194 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $34.7 Million - $35.8 Million	577,349 Added 11.02%	5,814,781 $358 Million
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $25.1 Million - $26.1 Million	434,231 Added 9.04%	5,237,432 $314 Million
Q1 2020 May 01, 2020	BUY	$53.09 - $59.55 $22.4 Million - $25.1 Million	421,769 Added 9.63%	4,803,201 $276 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $8.27 Million - $8.4 Million	146,798 Added 3.47%	4,381,432 $248 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $223 Million - $226 Million	3,957,164 Added 1426.16%	4,234,634 $240 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,876 Added 1.05%	277,470 $15.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,623 Reduced 8.84%	274,594 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-671,894 Reduced 69.05%	301,217 $16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	666,518 Added 217.4%	973,111 $52.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-584,218 Reduced 65.58%	306,593 $16.8 Million
Q1 2018 May 15, 2018	BUY	N/A	61,446 Added 7.41%	890,811 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,022 Added 6.56%	829,365 $46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,799 Added 3.57%	778,343 $43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,137,517 Reduced 60.22%	751,544 $41.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,889,061	1,889,061 $105 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

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