SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 3,009 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 4,215 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 2,991 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 3,155 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 2,117 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 2,607 Value ($000) $125 Avg Close — Range —