SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,413,995 Value ($000) $63,927 Avg Close Range
Q3 2025
Shares 1,377,437 Value ($000) $59,175 Avg Close Range
Q2 2025
Shares 1,436,472 Value ($000) $57,488 Avg Close Range
Q1 2025
Shares 1,467,290 Value ($000) $53,028 Avg Close Range
Q4 2024
Shares 1,398,148 Value ($000) $46,432 Avg Close Range
Q3 2024
Shares 1,458,684 Value ($000) $54,511 Avg Close Range
Q2 2024
Shares 1,446,161 Value ($000) $50,659 Avg Close Range
Q1 2024
Shares 1,420,632 Value ($000) $50,589 Avg Close Range
Q4 2023
Shares 1,400,844 Value ($000) $47,250 Avg Close Range
Q3 2023
Shares 1,276,304 Value ($000) $40,421 Avg Close Range
Q2 2023
Shares 1,299,955 Value ($000) $41,976 Avg Close Range
Q1 2023
Shares 1,261,541 Value ($000) $39,448 Avg Close Range
Q4 2022
Shares 1,607,218 Value ($000) $46,722 Avg Close Range
Q3 2022
Shares 1,964,904 Value ($000) $49,417 Avg Close Range
Q2 2022
Shares 1,557,180 Value ($000) $44,084 Avg Close Range
Q1 2022
Shares 1,590,275 Value ($000) $51,270 Avg Close Range
Q4 2021
Shares 986,198 Value ($000) $32,061 Avg Close Range
Q3 2021
Shares 931,444 Value ($000) $30,579 Avg Close Range
Q2 2021
Shares 481,162 Value ($000) $16,013 Avg Close Range
Q1 2021
Shares 308,052 Value ($000) $9,888 Avg Close Range
Q4 2020
Shares 180,662 Value ($000) $5,290 Avg Close Range
Q3 2020
Shares 130,538 Value ($000) $3,207 Avg Close Range
Q2 2020
Shares 105,297 Value ($000) $2,500 Avg Close Range
Q1 2020
Shares 125,412 Value ($000) $2,637 Avg Close Range
Q4 2019
Shares 104,277 Value ($000) $3,016 Avg Close Range
Q3 2019
Shares 99,793 Value ($000) $2,751 Avg Close Range
Q2 2019
Shares 96,902 Value ($000) $2,700 Avg Close Range
Q1 2019
Shares 100,679 Value ($000) $2,777 Avg Close Range
Q4 2018
Shares 106,143 Value ($000) $2,677 Avg Close Range
Q3 2018
Shares 144,147 Value ($000) $4,317 Avg Close Range
Q2 2018
Shares 143,312 Value ($000) $4,233 Avg Close Range
Q1 2018
Shares 128,236 Value ($000) $3,845 Avg Close Range
Q4 2017
Shares 89,386 Value ($000) $2,717 Avg Close Range
Q3 2017
Shares 76,315 Value ($000) $2,280 Avg Close Range
Q2 2017
Shares 67,268 Value ($000) $1,884 Avg Close Range
Q1 2017
Shares 45,273 Value ($000) $1,213 Avg Close Range
Q4 2016
Shares 29,565 Value ($000) $742 Avg Close Range
Q3 2016
Shares 5,004 Value ($000) $126 Avg Close Range
Q2 2016
Shares 1,053 Value ($000) $25 Avg Close Range
Q1 2016
Shares 253 Value ($000) $6 Avg Close Range
Q4 2015
Shares 275 Value ($000) $7 Avg Close Range
Q3 2015
Shares 253 Value ($000) $6 Avg Close Range
Q2 2015
Shares 253 Value ($000) $7 Avg Close Range
Q1 2015
Shares 253 Value ($000) $7 Avg Close Range