Ubs Group Ag Schwab Intermediate Term Us Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Ubs Group Ag holds 90,186 shares of SCHR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,186

Previous 86,803 3.9%

Holding current value

$2.18 Million

Previous $4.23 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $163,737 - $172,228	3,383 Added 3.9%	90,186 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $737,081 - $754,796	15,404 Added 21.57%	86,803 $4.23 Million
Q1 2024 May 13, 2024	SELL	$48.64 - $49.88 $429,102 - $440,041	-8,822 Reduced 11.0%	71,399 $3.5 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $2.07 Million - $2.19 Million	-44,004 Reduced 35.42%	80,221 $3.99 Million
Q3 2023 Nov 09, 2023	BUY	$47.78 - $49.59 $3.13 Million - $3.25 Million	65,604 Added 111.91%	124,225 $5.96 Million
Q2 2023 Aug 11, 2023	SELL	$49.25 - $50.96 $83,577 - $86,479	-1,697 Reduced 2.81%	58,621 $2.89 Million
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $313,196 - $327,581	-6,451 Reduced 9.66%	60,318 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$48.12 - $50.24 $531,148 - $554,549	11,038 Added 19.81%	66,769 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$48.68 - $52.54 $154,364 - $166,604	-3,171 Reduced 5.38%	55,731 $2.74 Million
Q2 2022 Aug 10, 2022	SELL	$50.08 - $52.78 $545,621 - $575,038	-10,895 Reduced 15.61%	58,902 $3.04 Million
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $244,673 - $259,153	4,641 Added 7.12%	69,797 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $269,108 - $273,881	4,821 Added 7.99%	65,156 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $144,813 - $147,449	2,559 Added 4.43%	60,335 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $164,573 - $166,850	2,919 Added 5.32%	57,776 $3.29 Million
Q1 2021 May 12, 2021	BUY	$56.41 - $58.25 $20,420 - $21,086	362 Added 0.66%	54,857 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$57.98 - $58.64 $209,829 - $212,218	-3,619 Reduced 6.23%	54,495 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$58.56 - $58.96 $70,799 - $71,282	1,209 Added 2.12%	58,114 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$58.18 - $58.86 $242,610 - $245,446	4,170 Added 7.91%	56,905 $3.35 Million
Q1 2020 May 01, 2020	SELL	$55.04 - $58.78 $80,083 - $85,524	-1,455 Reduced 2.68%	52,735 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $137,522 - $140,685	2,510 Added 4.86%	54,190 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $55.68 $933,365 - $946,281	-16,995 Reduced 24.75%	51,680 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,172 Added 30.8%	68,675 $3.78 Million
Q1 2019 May 14, 2019	BUY	N/A	17,248 Added 48.92%	52,503 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,194 Reduced 45.3%	35,255 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-390 Reduced 0.6%	64,449 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,361 Reduced 3.51%	64,839 $3.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,929 Reduced 8.11%	67,200 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,222 Added 1.7%	73,129 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,508 Added 5039.89%	71,907 $3.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,911 Reduced 57.73%	1,399 $76,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,310	3,310 $177,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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