Ubs Group Ag Schwab Strategic Tr Us Large C Transaction History

Ubs Group Ag

$452 Billion
Q3 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 439,232 shares of SCHG stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,232

Previous 443,212 0.9%

Holding current value

$12.4 Million

Previous $44.7 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $368,667 - $420,646	-3,980 Reduced 0.9%	439,232 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $2.98 Million - $3.47 Million	-34,197 Reduced 7.16%	443,212 $44.7 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $165,310 - $191,399	2,051 Added 0.43%	477,409 $44.3 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $197,345 - $234,769	2,816 Added 0.6%	475,358 $39.4 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $128,286 - $139,031	-1,782 Reduced 0.38%	472,542 $34.4 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $436,041 - $513,857	-6,856 Reduced 1.42%	474,324 $35.6 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $11.9 Million - $14.3 Million	-219,684 Reduced 31.34%	481,180 $31.4 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $2.72 Million - $3.04 Million	50,106 Added 7.7%	700,864 $38.9 Million
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $2.34 Million - $2.91 Million	-42,000 Reduced 6.06%	650,758 $36.3 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $7.95 Million - $10.9 Million	142,628 Added 25.93%	692,758 $40.2 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $17.9 Million - $22.5 Million	272,834 Added 98.39%	550,130 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1.5 Million - $1.71 Million	20,484 Added 7.98%	277,296 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $474,082 - $510,978	6,473 Added 2.59%	256,812 $38 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $2.08 Million - $2.33 Million	31,867 Added 14.59%	250,339 $36.5 Million
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $983,174 - $1.09 Million	-16,010 Reduced 6.83%	218,472 $28.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $336,930 - $387,696	6,022 Added 2.64%	234,482 $30.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $372,435 - $445,879	7,243 Added 3.27%	228,460 $26.3 Million
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $426,171 - $575,707	11,218 Added 5.34%	221,217 $22.5 Million
Q1 2020 May 01, 2020	BUY	$34.6 - $51.17 $68,611 - $101,470	1,983 Added 0.95%	209,999 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $1.89 Million - $2.15 Million	46,038 Added 28.42%	208,016 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $56,670 - $58,246	1,359 Added 0.85%	161,978 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,818 Reduced 2.32%	160,619 $13.4 Million
Q1 2019 May 14, 2019	BUY	N/A	2,796 Added 1.73%	164,437 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,521 Added 6.96%	161,641 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	403 Added 0.27%	151,120 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,834 Added 1.92%	150,717 $11.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,196 Reduced 21.79%	147,883 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,452 Added 39.41%	189,079 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-220 Reduced 0.16%	135,627 $8.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,183 Added 46.6%	135,847 $8.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	92,664	92,664 $5.6 Million

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

184M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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