SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 548 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,276 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,287 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,151 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 449 Value ($000) $11 Avg Close — Range —