Ubs Group Ag Schwab Strategic Tr Us Large C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ubs Group Ag holds 633,491 shares of SCHV stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633,491

Previous 593,329 6.77%

Holding current value

$17.2 Million

Previous $44 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $2.95 Million - $3.23 Million	40,162 Added 6.77%	633,491 $50.9 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $2.39 Million - $2.53 Million	-33,350 Reduced 5.32%	593,329 $44 Million
Q1 2024 May 13, 2024	SELL	$68.82 - $75.98 $17,686 - $19,526	-257 Reduced 0.04%	626,679 $47.6 Million
Q4 2023 Feb 09, 2024	SELL	$61.16 - $70.24 $233,386 - $268,035	-3,816 Reduced 0.6%	626,936 $43.9 Million
Q3 2023 Nov 09, 2023	SELL	$64.45 - $69.39 $914,158 - $984,227	-14,184 Reduced 2.2%	630,752 $40.7 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $514,112 - $545,610	8,118 Added 1.27%	644,936 $43.3 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $4.12 Million - $4.57 Million	-65,892 Reduced 9.38%	636,818 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$59.13 - $69.24 $523,359 - $612,843	8,851 Added 1.28%	702,710 $46.4 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $1.6 Million - $1.89 Million	27,374 Added 4.11%	693,859 $40.6 Million
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $1.25 Million - $1.49 Million	-20,561 Reduced 2.99%	666,485 $41.6 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $1.38 Million - $1.51 Million	20,412 Added 3.06%	687,046 $49 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $4.58 Million - $4.94 Million	67,422 Added 11.25%	666,634 $48.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $3.05 Million - $3.24 Million	45,580 Added 8.23%	599,212 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $4.26 Million - $4.51 Million	64,687 Added 13.23%	553,632 $37.9 Million
Q1 2021 May 12, 2021	BUY	$58.71 - $65.66 $1.91 Million - $2.13 Million	32,474 Added 7.11%	488,945 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $4.6 Million - $5.39 Million	90,539 Added 24.74%	456,471 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $1.5 Million - $1.66 Million	30,261 Added 9.02%	365,932 $19.1 Million
Q2 2020 Jul 31, 2020	BUY	$42.21 - $55.29 $1 Million - $1.32 Million	23,805 Added 7.63%	335,671 $16.8 Million
Q1 2020 May 01, 2020	SELL	$38.4 - $61.03 $1 Million - $1.6 Million	-26,167 Reduced 7.74%	311,866 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $555,400 - $611,417	10,148 Added 3.09%	338,033 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $5.3 Million - $5.39 Million	93,672 Added 39.99%	327,885 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,167 Reduced 0.92%	234,213 $13.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-591,451 Reduced 71.45%	236,380 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,402 Added 4.47%	827,831 $40.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,505 Added 0.19%	792,429 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,063 Added 3.54%	790,924 $42 Million
Q1 2018 May 15, 2018	BUY	N/A	11,164 Added 1.48%	763,861 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,851 Added 1.87%	752,697 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,391 Added 1.85%	738,846 $38.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,160 Added 721.63%	725,455 $36.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	88,295	88,295 $4.39 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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