SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 8,912 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,459 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,545 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 3,384 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,127 Value ($000) $27 Avg Close — Range —