SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,341,622 Value ($000) $63,716 Avg Close Range
Q3 2025
Shares 2,542,074 Value ($000) $66,857 Avg Close Range
Q2 2025
Shares 2,592,613 Value ($000) $63,623 Avg Close Range
Q1 2025
Shares 2,405,737 Value ($000) $56,799 Avg Close Range
Q4 2024
Shares 2,243,099 Value ($000) $53,117 Avg Close Range
Q3 2024
Shares 749,622 Value ($000) $53,793 Avg Close Range
Q2 2024
Shares 616,610 Value ($000) $41,301 Avg Close Range
Q1 2024
Shares 536,662 Value ($000) $36,166 Avg Close Range
Q4 2023
Shares 502,751 Value ($000) $31,140 Avg Close Range
Q3 2023
Shares 466,555 Value ($000) $26,113 Avg Close Range
Q2 2023
Shares 414,122 Value ($000) $23,841 Avg Close Range
Q1 2023
Shares 444,033 Value ($000) $24,386 Avg Close Range
Q4 2022
Shares 468,180 Value ($000) $25,020 Avg Close Range
Q3 2022
Shares 499,767 Value ($000) $23,869 Avg Close Range
Q2 2022
Shares 513,983 Value ($000) $26,162 Avg Close Range
Q1 2022
Shares 470,020 Value ($000) $27,496 Avg Close Range
Q4 2021
Shares 342,654 Value ($000) $20,083 Avg Close Range
Q3 2021
Shares 333,697 Value ($000) $18,003 Avg Close Range
Q2 2021
Shares 300,049 Value ($000) $16,419 Avg Close Range
Q1 2021
Shares 303,168 Value ($000) $15,665 Avg Close Range
Q4 2020
Shares 254,267 Value ($000) $11,516 Avg Close Range
Q3 2020
Shares 161,376 Value ($000) $6,250 Avg Close Range
Q2 2020
Shares 161,776 Value ($000) $5,960 Avg Close Range
Q1 2020
Shares 177,333 Value ($000) $5,556 Avg Close Range
Q4 2019
Shares 168,691 Value ($000) $7,200 Avg Close Range
Q3 2019
Shares 165,127 Value ($000) $6,531 Avg Close Range
Q2 2019
Shares 162,945 Value ($000) $6,373 Avg Close Range
Q1 2019
Shares 170,489 Value ($000) $6,470 Avg Close Range
Q4 2018
Shares 149,800 Value ($000) $5,090 Avg Close Range
Q3 2018
Shares 144,207 Value ($000) $5,722 Avg Close Range
Q2 2018
Shares 141,900 Value ($000) $5,299 Avg Close Range
Q1 2018
Shares 132,327 Value ($000) $4,809 Avg Close Range
Q4 2017
Shares 127,654 Value ($000) $4,782 Avg Close Range
Q3 2017
Shares 110,611 Value ($000) $3,888 Avg Close Range
Q2 2017
Shares 103,584 Value ($000) $3,503 Avg Close Range
Q1 2017
Shares 79,544 Value ($000) $2,688 Avg Close Range
Q4 2016
Shares 58,908 Value ($000) $1,922 Avg Close Range
Q3 2016
Shares 28,925 Value ($000) $900 Avg Close Range
Q2 2016
Shares 15,618 Value ($000) $473 Avg Close Range
Q1 2016
Shares 13,698 Value ($000) $404 Avg Close Range
Q4 2015
Shares 10,407 Value ($000) $298 Avg Close Range