Ubs Group Ag Schwab Us Aggregate Bond ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 169,559 shares of SCHZ stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,559

Previous 168,818 0.44%

Holding current value

$3.85 Million

Previous $7.69 Million 4.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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