Ubs Group Ag Schwab Us Aggregate Bond ETF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,351,854 shares of SCHZ stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,351,854

Previous 1,221,592 10.66%

Holding current value

$31.7 Million

Previous $28.3 Million 11.05%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.68 - $23.28 $2.95 Million - $3.03 Million	130,262 Added 10.66%	1,351,854 $31.4 Million
Q1 2025 May 13, 2025	BUY	$22.46 - $23.26 $19.7 Million - $20.4 Million	878,813 Added 256.38%	1,221,592 $28.3 Million
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $3.92 Million - $8.23 Million	173,220 Added 102.16%	342,779 $7.78 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $33,493 - $35,471	741 Added 0.44%	169,559 $8.06 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $71,589 - $73,721	-1,603 Reduced 0.94%	168,818 $7.69 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $2.15 Million - $2.21 Million	47,304 Added 38.42%	170,421 $7.84 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $3.15 Million - $3.43 Million	-73,142 Reduced 37.27%	123,117 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $3.74 Million - $3.93 Million	84,836 Added 76.14%	196,259 $8.68 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $3,393 - $3,502	74 Added 0.07%	111,423 $5.14 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $125,518 - $131,361	-2,769 Reduced 2.43%	111,349 $5.22 Million
Q4 2022 Feb 08, 2023	SELL	$44.04 - $47.03 $3.7 Million - $3.95 Million	-84,078 Reduced 42.42%	114,118 $5.21 Million
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $3.47 Million - $3.78 Million	77,055 Added 63.61%	198,196 $8.98 Million
Q2 2022 Aug 10, 2022	BUY	$46.62 - $50.36 $382,144 - $412,800	8,197 Added 7.26%	121,141 $5.8 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $26,626 - $28,472	-532 Reduced 0.47%	112,944 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $154,937 - $157,508	2,889 Added 2.61%	113,476 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $114,434 - $116,353	-2,109 Reduced 1.87%	110,587 $6 Million
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $240,178 - $243,297	-4,456 Reduced 3.8%	112,696 $6.15 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $82,506 - $85,913	1,535 Added 1.33%	117,152 $6.32 Million
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $1.35 Million - $1.37 Million	-24,293 Reduced 17.36%	115,617 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $1.6 Million - $1.63 Million	28,603 Added 25.7%	139,910 $7.85 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $1.88 Million - $1.95 Million	34,667 Added 45.23%	111,307 $6.26 Million
Q1 2020 May 01, 2020	BUY	$50.33 - $56.09 $34,677 - $38,646	689 Added 0.91%	76,640 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $79,389 - $80,776	1,492 Added 2.0%	75,951 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $191,127 - $193,680	-3,596 Reduced 4.61%	74,459 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,098 Added 8.47%	78,055 $4.14 Million
Q1 2019 May 14, 2019	BUY	N/A	5,729 Added 8.65%	71,957 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,497 Reduced 7.66%	66,228 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,601 Added 2.28%	71,725 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,310 Added 3.41%	70,124 $3.55 Million
Q1 2018 May 15, 2018	BUY	N/A	14,508 Added 27.22%	67,814 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,805 Reduced 11.32%	53,306 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,614 Added 32.12%	60,111 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,699 Added 11.52%	45,497 $2.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,798	40,798 $2.11 Million

Others Institutions Holding SCHZ

# of Institutions

715

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account