SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 339 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 6,541 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,567 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,786 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,816 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 2,969 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 960 Value ($000) $54 Avg Close — Range —