Ubs Group Ag Schwab Strategic Us Tips ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,437,386 shares of SCHP stock, worth $91.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,437,386

Previous 1,689,604 103.44%

Holding current value

$91.6 Million

Previous $90.6 Million 2.02%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $45 Million - $94 Million	1,747,782 Added 103.44%	3,437,386 $88.8 Million
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $2.91 Million - $3.04 Million	-56,446 Reduced 3.23%	1,689,604 $90.6 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $98,827 - $101,032	1,934 Added 0.11%	1,746,050 $90.8 Million
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $37,874 - $38,708	738 Added 0.04%	1,744,116 $91 Million
Q4 2023 Feb 09, 2024	BUY	$49.69 - $52.46 $41.7 Million - $44 Million	838,923 Added 92.75%	1,743,378 $91 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $7.59 Million - $7.91 Million	-150,655 Reduced 14.28%	904,455 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $16 Million - $16.5 Million	-306,116 Reduced 22.49%	1,055,110 $55.3 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $11.3 Million - $11.7 Million	-218,444 Reduced 13.83%	1,361,226 $73 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $1.34 Million - $1.4 Million	-26,021 Reduced 1.62%	1,579,670 $81.8 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $41.7 Million - $46.6 Million	-805,106 Reduced 33.4%	1,605,691 $83.2 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $27.9 Million - $30.2 Million	-501,901 Reduced 17.23%	2,410,797 $135 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $23.2 Million - $24.4 Million	-386,751 Reduced 11.72%	2,912,698 $177 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $14.7 Million - $15.1 Million	236,408 Added 7.72%	3,299,449 $208 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $6 Million - $6.16 Million	96,402 Added 3.25%	3,063,041 $192 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $7.82 Million - $8.01 Million	-128,168 Reduced 4.14%	2,966,639 $185 Million
Q1 2021 May 12, 2021	SELL	$60.52 - $62.31 $1.4 Million - $1.44 Million	-23,101 Reduced 0.74%	3,094,807 $189 Million
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $164 Million - $167 Million	-2,696,873 Reduced 46.38%	3,117,908 $194 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $34.7 Million - $35.8 Million	577,349 Added 11.02%	5,814,781 $358 Million
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $25.1 Million - $26.1 Million	434,231 Added 9.04%	5,237,432 $314 Million
Q1 2020 May 01, 2020	BUY	$53.09 - $59.55 $22.4 Million - $25.1 Million	421,769 Added 9.63%	4,803,201 $276 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $8.27 Million - $8.4 Million	146,798 Added 3.47%	4,381,432 $248 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $223 Million - $226 Million	3,957,164 Added 1426.16%	4,234,634 $240 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,876 Added 1.05%	277,470 $15.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,623 Reduced 8.84%	274,594 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-671,894 Reduced 69.05%	301,217 $16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	666,518 Added 217.4%	973,111 $52.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-584,218 Reduced 65.58%	306,593 $16.8 Million
Q1 2018 May 15, 2018	BUY	N/A	61,446 Added 7.41%	890,811 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,022 Added 6.56%	829,365 $46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,799 Added 3.57%	778,343 $43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,137,517 Reduced 60.22%	751,544 $41.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,889,061	1,889,061 $105 Million

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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