Ubs Group Ag Schwab Strategic Tr Us Large C Transaction History

Ubs Group Ag

$397 Billion
Q1 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 6,526,989 shares of SCHX stock, worth $407 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,526,989

Previous 7,090,531 7.95%

Holding current value

$407 Million

Previous $400 Million 1.29%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $12.9 Million - $14.2 Million	-294,251 Reduced 3.6%	7,871,512 $355 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-84,989 Reduced 1.03%	8,165,763 $346 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-239,696 Reduced 2.82%	8,250,752 $368 Million
Q1 2022 May 16, 2022	BUY	N/A	4,233,730 Added 99.46%	8,490,448 $457 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-148,476 Reduced 3.37%	4,256,718 $485 Million
Q3 2021 Nov 15, 2021	BUY	N/A	114,746 Added 2.67%	4,405,194 $458 Million
Q2 2021 Aug 13, 2021	BUY	N/A	233,228 Added 5.75%	4,290,448 $446 Million
Q1 2021 May 12, 2021	BUY	N/A	182,106 Added 4.7%	4,057,220 $390 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-247,038 Reduced 5.99%	3,875,114 $352 Million
Q3 2020 Nov 12, 2020	BUY	N/A	304,820 Added 7.99%	4,122,152 $332 Million
Q2 2020 Jul 31, 2020	BUY	N/A	1,020,091 Added 36.47%	3,817,332 $283 Million
Q1 2020 May 01, 2020	BUY	N/A	492,486 Added 21.37%	2,797,241 $171 Million
Q4 2019 Feb 14, 2020	BUY	N/A	390,692 Added 20.41%	2,304,755 $177 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

1,254

Shares Held

427M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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