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 5,974,397 shares of SCHX stock, worth $140 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,974,397

Previous 6,177,631 3.29%

Holding current value

$140 Million

Previous $397 Million 2.13%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $12.4 Million - $13.8 Million	-203,234 Reduced 3.29%	5,974,397 $405 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $20.5 Million - $22.6 Million	-349,358 Reduced 5.35%	6,177,631 $397 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $31.2 Million - $35 Million	-563,542 Reduced 7.95%	6,526,989 $405 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $19.2 Million - $22.4 Million	-395,565 Reduced 5.28%	7,090,531 $400 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $6.81 Million - $7.33 Million	-135,201 Reduced 1.77%	7,486,096 $379 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $10.4 Million - $11.4 Million	-218,266 Reduced 2.78%	7,621,297 $399 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $1.43 Million - $1.58 Million	-31,949 Reduced 0.41%	7,839,563 $379 Million
Q4 2022 Feb 08, 2023	SELL	$42.25 - $48.16 $12.4 Million - $14.2 Million	-294,251 Reduced 3.6%	7,871,512 $355 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $3.6 Million - $4.34 Million	-84,989 Reduced 1.03%	8,165,763 $346 Million
Q2 2022 Aug 10, 2022	SELL	$43.35 - $54.51 $10.4 Million - $13.1 Million	-239,696 Reduced 2.82%	8,250,752 $368 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $210 Million - $242 Million	4,233,730 Added 99.46%	8,490,448 $457 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $7.71 Million - $8.51 Million	-148,476 Reduced 3.37%	4,256,718 $485 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $5.91 Million - $6.3 Million	114,746 Added 2.67%	4,405,194 $458 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $11.3 Million - $12.1 Million	233,228 Added 5.75%	4,290,448 $446 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $8.18 Million - $8.8 Million	182,106 Added 4.7%	4,057,220 $390 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $9.72 Million - $11.2 Million	-247,038 Reduced 5.99%	3,875,114 $352 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $11.4 Million - $13.1 Million	304,820 Added 7.99%	4,122,152 $332 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $29.8 Million - $39.5 Million	1,020,091 Added 36.47%	3,817,332 $283 Million
Q1 2020 May 01, 2020	BUY	$26.61 - $40.52 $13.1 Million - $20 Million	492,486 Added 21.37%	2,797,241 $171 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $13.4 Million - $15.1 Million	390,692 Added 20.41%	2,304,755 $177 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $14.7 Million - $15 Million	416,590 Added 27.82%	1,914,063 $136 Million
Q2 2019 Aug 14, 2019	BUY	N/A	416,957 Added 38.59%	1,497,473 $105 Million
Q1 2019 May 14, 2019	BUY	N/A	283,380 Added 35.55%	1,080,516 $73.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	242,577 Added 43.74%	797,136 $47.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	263,378 Added 90.45%	554,559 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	220,114 Added 309.73%	291,181 $18.9 Million
Q1 2018 May 15, 2018	BUY	N/A	30,843 Added 76.68%	71,067 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,299 Added 26.0%	40,224 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,072 Reduced 8.78%	31,925 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,935 Added 34.28%	34,997 $2.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,062	26,062 $1.47 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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