SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 9,457 Value ($000) $310 Avg Close Range
Q3 2025
Shares 9,200 Value ($000) $296 Avg Close Range
Q2 2025
Shares 9,100 Value ($000) $271 Avg Close Range
Q1 2025
Shares 9,250 Value ($000) $249 Avg Close Range
Q4 2024
Shares 9,300 Value ($000) $263 Avg Close Range
Q3 2024
Shares 2,601 Value ($000) $144 Avg Close Range
Q2 2024
Shares 647 Value ($000) $34 Avg Close Range
Q1 2024
Shares 647 Value ($000) $33 Avg Close Range
Q3 2023
Shares 347 Value ($000) $14 Avg Close Range
Q2 2023
Shares 4,721 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,046 Value ($000) $46 Avg Close Range
Q4 2021
Shares 3,125 Value ($000) $146 Avg Close Range
Q1 2021
Shares 2,479 Value ($000) $98 Avg Close Range
Q3 2020
Shares 554 Value ($000) $18 Avg Close Range
Q2 2020
Shares 2,999 Value ($000) $91 Avg Close Range
Q1 2020
Shares 2,403 Value ($000) $60 Avg Close Range
Q4 2019
Shares 2,403 Value ($000) $76 Avg Close Range
Q3 2019
Shares 2,403 Value ($000) $70 Avg Close Range
Q2 2019
Shares 3,705 Value ($000) $107 Avg Close Range
Q1 2019
Shares 2,403 Value ($000) $67 Avg Close Range
Q4 2018
Shares 9,990 Value ($000) $245 Avg Close Range
Q3 2018
Shares 352 Value ($000) $10 Avg Close Range
Q2 2018
Shares 2,685 Value ($000) $72 Avg Close Range