SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,593 Value ($000) $281 Avg Close Range
Q3 2019
Shares 65,066 Value ($000) $1,635,109 Avg Close Range
Q2 2019
Shares 69,248 Value ($000) $1,817,068 Avg Close Range
Q1 2019
Shares 36,291 Value ($000) $943,929 Avg Close Range
Q4 2018
Shares 48,425 Value ($000) $1,139,440 Avg Close Range
Q2 2015
Shares 11,382 Value ($000) $280 Avg Close Range
Q1 2015
Shares 15,813 Value ($000) $385 Avg Close Range
Q4 2014
Shares 36,864 Value ($000) $881 Avg Close Range
Q3 2014
Shares 49,114 Value ($000) $1,247 Avg Close Range
Q2 2014
Shares 32,667 Value ($000) $850 Avg Close Range
Q1 2014
Shares 27,752 Value ($000) $675 Avg Close Range
Q4 2013
Shares 54,438 Value ($000) $1,339 Avg Close Range
Q3 2013
Shares 21,646 Value ($000) $532 Avg Close Range
Q2 2013
Shares 23,582 Value ($000) $551 Avg Close Range