Ubs Group Ag Schwab Strategic Tr Intl Divid Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Ubs Group Ag holds 2,459 shares of SCHY stock, worth $59,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459

Holding current value

$59,458

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.53 $58,179 - $65,237	2,459 New	2,459 $64,000
Q1 2024 May 13, 2024	SELL	$23.78 - $24.68 $19,951 - $20,706	-839 Reduced 24.79%	2,545 $61,000
Q4 2023 Feb 09, 2024	BUY	$22.12 - $24.59 $68,505 - $76,155	3,097 Added 1079.09%	3,384 $83,000
Q3 2023 Nov 09, 2023	SELL	$22.9 - $24.85 $19,236 - $20,874	-840 Reduced 74.53%	287 $6,000
Q2 2023 Aug 11, 2023	BUY	$23.33 - $24.6 $26,292 - $27,724	1,127 New	1,127 $26,000

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.63M

Call Options Held

Put Options Held

Cresset Asset Management, LLC Chicago, IL

1.98M
Shares

$47.9 Million
0.2% of portfolio
Summit Asset Management, LLC Memphis, TN

841K
Shares

$20.3 Million
2.54% of portfolio
Souders Financial Advisors

525K
Shares

$12.7 Million
2.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$9.12 Million
0.06% of portfolio
Envestnet Asset Management Inc

328K
Shares

$7.93 Million
0.0% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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