Ubs Group Ag Schwab Strategic Tr 1000 Index Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Ubs Group Ag holds 2,601 shares of SCHK stock, worth $75,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,601

Previous 647 302.01%

Holding current value

$75,715

Previous $33,000 333.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $55.29 $97,348 - $108,036	1,954 Added 302.01%	2,601 $143,000
Q1 2024 May 13, 2024	BUY	$45.19 - $50.67 $29,237 - $32,783	647 New	647 $32,000
Q3 2023 Nov 09, 2023	SELL	$41.08 - $44.27 $179,683 - $193,636	-4,374 Reduced 92.65%	347 $14,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $42.79 $183,930 - $202,011	4,721 New	4,721 $202,000
Q2 2022 Aug 10, 2022	SELL	$35.4 - $44.52 $37,028 - $46,567	-1,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.46 - $46.8 $84,116 - $97,297	-2,079 Reduced 66.53%	1,046 $46,000
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $132,781 - $146,406	3,125 New	3,125 $146,000
Q2 2021 Aug 13, 2021	SELL	$39.89 - $42.66 $98,887 - $105,754	-2,479 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$36.87 - $39.72 $91,400 - $98,465	2,479 New	2,479 $98,000
Q4 2020 Feb 11, 2021	SELL	$32.23 - $37.39 $17,855 - $20,714	-554 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.53 - $35.25 $74,645 - $86,186	-2,445 Reduced 81.53%	554 $18,000
Q2 2020 Jul 31, 2020	BUY	$23.93 - $31.78 $14,262 - $18,940	596 Added 24.8%	2,999 $91,000
Q3 2019 Nov 14, 2019	SELL	$29.04 - $29.62 $37,810 - $38,565	-1,302 Reduced 35.14%	2,403 $70,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,302 Added 54.18%	3,705 $107,000
Q1 2019 May 14, 2019	SELL	N/A	-7,587 Reduced 75.95%	2,403 $67,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,638 Added 2738.07%	9,990 $245,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,333 Reduced 86.89%	352 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,685 New	2,685 $72,000

Others Institutions Holding SCHK

# of Institutions

189

Shares Held

47.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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