Ubs Group Ag Schwab Strategic Tr Intl Divid Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 8,912 shares of SCHY stock, worth $249,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,912

Holding current value

$249,268

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.14 - $27.82 $206,223 - $247,931	8,912 New	8,912 $243,000
Q4 2024 Feb 14, 2025	SELL	$23.01 - $26.06 $54,303 - $61,501	-2,360 Reduced 95.97%	99 $2,000
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

139

Shares Held

11.9M

Call Options Held

Put Options Held

Cresset Asset Management, LLC Chicago, IL

3.22M
Shares

$90.2 Million
0.45% of portfolio
Summit Asset Management, LLC Memphis, TN

661K
Shares

$18.5 Million
2.99% of portfolio
Hamel Associates, Inc.

540K
Shares

$15.1 Million
5.01% of portfolio
High Tower Advisors, LLC Chicago, IL

516K
Shares

$14.4 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

478K
Shares

$13.4 Million
0.02% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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