SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,081 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,023 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 5,359 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,138 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,627 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,733 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 943 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 833 Value ($000) $43 Avg Close — Range —