SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 14,143,327 Value ($000) $387,951 Avg Close — Range —
Q3 2025
Shares 14,522,660 Value ($000) $396,469 Avg Close — Range —
Q2 2025
Shares 15,668,364 Value ($000) $415,212 Avg Close — Range —
Q1 2025
Shares 15,485,194 Value ($000) $432,966 Avg Close — Range —
Q4 2024
Shares 15,975,283 Value ($000) $436,445 Avg Close — Range —
Q3 2024
Shares 5,139,631 Value ($000) $434,453 Avg Close — Range —
Q2 2024
Shares 5,008,248 Value ($000) $389,441 Avg Close — Range —
Q1 2024
Shares 4,694,968 Value ($000) $378,555 Avg Close — Range —
Q4 2023
Shares 4,689,309 Value ($000) $356,997 Avg Close — Range —
Q3 2023
Shares 4,897,022 Value ($000) $346,513 Avg Close — Range —
Q2 2023
Shares 4,985,977 Value ($000) $362,082 Avg Close — Range —
Q1 2023
Shares 4,843,063 Value ($000) $354,318 Avg Close — Range —
Q4 2022
Shares 4,700,136 Value ($000) $355,048 Avg Close — Range —
Q3 2022
Shares 3,842,804 Value ($000) $255,278 Avg Close — Range —
Q2 2022
Shares 3,739,862 Value ($000) $267,887 Avg Close — Range —
Q1 2022
Shares 3,377,678 Value ($000) $266,465 Avg Close — Range —
Q4 2021
Shares 2,661,397 Value ($000) $215,121 Avg Close — Range —
Q3 2021
Shares 2,415,879 Value ($000) $179,355 Avg Close — Range —
Q2 2021
Shares 2,350,328 Value ($000) $177,732 Avg Close — Range —
Q1 2021
Shares 2,299,502 Value ($000) $167,680 Avg Close — Range —
Q4 2020
Shares 2,244,506 Value ($000) $143,963 Avg Close — Range —
Q3 2020
Shares 2,989,829 Value ($000) $165,338 Avg Close — Range —
Q2 2020
Shares 2,956,026 Value ($000) $152,974 Avg Close — Range —
Q1 2020
Shares 2,597,737 Value ($000) $116,846 Avg Close — Range —
Q4 2019
Shares 2,703,442 Value ($000) $156,583 Avg Close — Range —
Q3 2019
Shares 2,627,716 Value ($000) $143,946 Avg Close — Range —
Q2 2019
Shares 2,563,665 Value ($000) $136,054 Avg Close — Range —
Q1 2019
Shares 2,398,548 Value ($000) $125,396 Avg Close — Range —
Q4 2018
Shares 1,973,819 Value ($000) $92,710 Avg Close — Range —
Q3 2018
Shares 2,079,632 Value ($000) $110,221 Avg Close — Range —
Q2 2018
Shares 2,077,946 Value ($000) $102,422 Avg Close — Range —
Q1 2018
Shares 1,093,456 Value ($000) $53,612 Avg Close — Range —
Q4 2017
Shares 938,576 Value ($000) $48,027 Avg Close — Range —
Q3 2017
Shares 811,578 Value ($000) $37,982 Avg Close — Range —
Q2 2017
Shares 823,950 Value ($000) $37,160 Avg Close — Range —
Q1 2017
Shares 768,332 Value ($000) $34,252 Avg Close — Range —
Q4 2016
Shares 727,684 Value ($000) $31,705 Avg Close — Range —
Q3 2016
Shares 614,795 Value ($000) $26,012 Avg Close — Range —
Q2 2016
Shares 565,224 Value ($000) $23,423 Avg Close — Range —
Q1 2016
Shares 516,190 Value ($000) $20,694 Avg Close — Range —
Q4 2015
Shares 474,413 Value ($000) $18,293 Avg Close — Range —
Q3 2015
Shares 73,190 Value ($000) $2,631 Avg Close — Range —
Q2 2015
Shares 50,883 Value ($000) $1,948 Avg Close — Range —
Q1 2015
Shares 54,342 Value ($000) $2,142 Avg Close — Range —
Q4 2014
Shares 41,962 Value ($000) $1,672 Avg Close — Range —