SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 49,583 Value ($000) $1,360 Avg Close — Range —
Q3 2019
Shares 781 Value ($000) $42,783 Avg Close — Range —
Q2 2019
Shares 781 Value ($000) $41,448 Avg Close — Range —
Q1 2019
Shares 559 Value ($000) $29,225 Avg Close — Range —
Q4 2018
Shares 559 Value ($000) $26,256 Avg Close — Range —
Q3 2018
Shares 599 Value ($000) $31,747 Avg Close — Range —
Q2 2018
Shares 100,691 Value ($000) $4,963,059 Avg Close — Range —
Q1 2018
Shares 97,888 Value ($000) $4,799,449 Avg Close — Range —
Q4 2017
Shares 98,443 Value ($000) $5,037,328 Avg Close — Range —
Q3 2017
Shares 98,030 Value ($000) $4,587,804 Avg Close — Range —
Q2 2017
Shares 82,061 Value ($000) $3,700,951 Avg Close — Range —
Q1 2017
Shares 6,038 Value ($000) $269,174 Avg Close — Range —