Ubs Group Ag Schwab Strategic U.S. Reit ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Ubs Group Ag holds 797,432 shares of SCHH stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797,432

Previous 581,581 37.11%

Holding current value

$17.2 Million

Previous $13.5 Million 24.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $4.44 Million - $5.02 Million	215,851 Added 37.11%	797,432 $16.8 Million
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $1.7 Million - $2.02 Million	-85,953 Reduced 12.88%	581,581 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $592,978 - $646,420	-32,001 Reduced 4.57%	667,534 $13.3 Million
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $216,256 - $233,432	-11,153 Reduced 1.57%	699,535 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$16.76 - $20.95 $2.61 Million - $3.26 Million	155,485 Added 28.01%	710,688 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $86,548 - $100,133	4,940 Added 0.9%	555,203 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $1.74 Million - $1.86 Million	94,761 Added 20.8%	550,263 $10.7 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $1.8 Million - $2.18 Million	100,127 Added 28.18%	455,502 $8.88 Million
Q4 2022 Feb 08, 2023	BUY	$17.68 - $20.46 $809,072 - $936,290	45,762 Added 14.78%	355,375 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $16,494 - $21,098	894 Added 0.29%	309,613 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $528,191 - $679,738	26,174 Added 9.26%	308,719 $6.51 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $2.89 Million - $3.32 Million	127,056 Added 81.71%	282,545 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $607,303 - $696,061	26,416 Added 20.47%	155,489 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $2.58 Million - $2.82 Million	113,081 Added 707.11%	129,073 $5.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $22,468 - $25,432	1,074 Added 7.2%	15,992 $732,000
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $144,521 - $164,636	7,919 Added 113.14%	14,918 $613,000
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $16,494 - $18,711	-968 Reduced 12.15%	6,999 $266,000
Q3 2020 Nov 12, 2020	SELL	$16.99 - $18.73 $1.54 Million - $1.69 Million	-90,404 Reduced 91.9%	7,967 $282,000
Q2 2020 Jul 31, 2020	BUY	$14.77 - $20.35 $1.24 Million - $1.7 Million	83,623 Added 567.01%	98,371 $3.47 Million
Q1 2020 May 01, 2020	SELL	$13.54 - $24.27 $259,196 - $464,600	-19,143 Reduced 56.48%	14,748 $483,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $116,848 - $126,463	5,254 Added 18.35%	33,891 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$23.18 - $23.61 $18,520 - $18,864	-799 Reduced 2.71%	28,637 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,550 Added 13.71%	29,436 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	1,873 Added 7.8%	25,886 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-39,568 Reduced 62.23%	24,013 $925,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,891 Added 3.07%	63,581 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,301 Added 2.15%	61,690 $2.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,317 Reduced 46.89%	60,389 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,932 Added 9.57%	113,706 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,855 Added 8.19%	103,774 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,442 Added 3.72%	95,919 $3.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	92,477	92,477 $3.77 Million

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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