A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ubs Group Ag holds 5,139,631 shares of SCHD stock, worth $142 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,139,631
Previous 5,008,248 2.62%
Holding current value
$142 Million
Previous $389 Million 11.56%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.02 - $85.06 $10.1 Million - $11.2 Million
131,383 Added 2.62%
5,139,631 $434 Million
Q2 2024

Aug 13, 2024

BUY
$75.81 - $80.15 $23.7 Million - $25.1 Million
313,280 Added 6.67%
5,008,248 $389 Million
Q1 2024

May 13, 2024

BUY
$75.25 - $80.63 $425,839 - $456,285
5,659 Added 0.12%
4,694,968 $379 Million
Q4 2023

Feb 09, 2024

SELL
$66.9 - $76.32 $13.9 Million - $15.9 Million
-207,713 Reduced 4.24%
4,689,309 $357 Million
Q3 2023

Nov 09, 2023

SELL
$70.63 - $75.66 $6.28 Million - $6.73 Million
-88,955 Reduced 1.78%
4,897,022 $347 Million
Q2 2023

Aug 11, 2023

BUY
$69.18 - $73.94 $9.89 Million - $10.6 Million
142,914 Added 2.95%
4,985,977 $362 Million
Q1 2023

May 12, 2023

BUY
$70.28 - $78.03 $10 Million - $11.2 Million
142,927 Added 3.04%
4,843,063 $354 Million
Q4 2022

Feb 08, 2023

BUY
$67.16 - $79.06 $57.6 Million - $67.8 Million
857,332 Added 22.31%
4,700,136 $355 Million
Q3 2022

Nov 10, 2022

BUY
$66.43 - $77.87 $6.84 Million - $8.02 Million
102,942 Added 2.75%
3,842,804 $255 Million
Q2 2022

Aug 10, 2022

BUY
$70.31 - $80.24 $25.5 Million - $29.1 Million
362,184 Added 10.72%
3,739,862 $268 Million
Q1 2022

May 16, 2022

BUY
$75.14 - $81.94 $53.8 Million - $58.7 Million
716,281 Added 26.91%
3,377,678 $266 Million
Q4 2021

Feb 14, 2022

BUY
$74.93 - $80.86 $18.4 Million - $19.9 Million
245,518 Added 10.16%
2,661,397 $215 Million
Q3 2021

Nov 15, 2021

BUY
$74.23 - $78.13 $4.87 Million - $5.12 Million
65,551 Added 2.79%
2,415,879 $179 Million
Q2 2021

Aug 13, 2021

BUY
$73.32 - $77.65 $3.73 Million - $3.95 Million
50,826 Added 2.21%
2,350,328 $178 Million
Q1 2021

May 12, 2021

BUY
$63.23 - $73.67 $3.48 Million - $4.05 Million
54,996 Added 2.45%
2,299,502 $168 Million
Q4 2020

Feb 11, 2021

SELL
$54.8 - $65.16 $40.8 Million - $48.6 Million
-745,323 Reduced 24.93%
2,244,506 $144 Million
Q3 2020

Nov 12, 2020

BUY
$50.37 - $58.54 $1.7 Million - $1.98 Million
33,803 Added 1.14%
2,989,829 $165 Million
Q2 2020

Jul 31, 2020

BUY
$43.56 - $56.5 $15.6 Million - $20.2 Million
358,289 Added 13.79%
2,956,026 $153 Million
Q1 2020

May 01, 2020

SELL
$39.5 - $59.28 $4.18 Million - $6.27 Million
-105,705 Reduced 3.91%
2,597,737 $117 Million
Q4 2019

Feb 14, 2020

BUY
$52.87 - $58.15 $4 Million - $4.4 Million
75,726 Added 2.88%
2,703,442 $157 Million
Q3 2019

Nov 14, 2019

BUY
$54.39 - $55.76 $3.48 Million - $3.57 Million
64,051 Added 2.5%
2,627,716 $144 Million
Q2 2019

Aug 14, 2019

BUY
N/A
165,117 Added 6.88%
2,563,665 $136 Million
Q1 2019

May 14, 2019

BUY
N/A
424,729 Added 21.52%
2,398,548 $125 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-105,813 Reduced 5.09%
1,973,819 $92.7 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,686 Added 0.08%
2,079,632 $110 Million
Q2 2018

Aug 14, 2018

BUY
N/A
984,490 Added 90.03%
2,077,946 $102 Million
Q1 2018

May 15, 2018

BUY
N/A
154,880 Added 16.5%
1,093,456 $53.6 Million
Q4 2017

Feb 14, 2018

BUY
N/A
126,998 Added 15.65%
938,576 $48 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-12,372 Reduced 1.5%
811,578 $38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
55,618 Added 7.24%
823,950 $37.2 Million
Q1 2017

Nov 14, 2017

BUY
N/A
768,332
768,332 $34.3 Million

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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