SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 3,295,428 Value ($000) $79,222 Avg Close — Range —
Q3 2025
Shares 3,148,698 Value ($000) $73,302 Avg Close — Range —
Q2 2025
Shares 3,822,791 Value ($000) $84,484 Avg Close — Range —
Q1 2025
Shares 3,844,109 Value ($000) $76,036 Avg Close — Range —
Q4 2024
Shares 3,700,270 Value ($000) $68,455 Avg Close — Range —
Q3 2024
Shares 1,805,950 Value ($000) $74,261 Avg Close — Range —
Q2 2024
Shares 1,748,589 Value ($000) $67,181 Avg Close — Range —
Q1 2024
Shares 1,708,783 Value ($000) $66,677 Avg Close — Range —
Q4 2023
Shares 1,609,570 Value ($000) $59,490 Avg Close — Range —
Q3 2023
Shares 1,551,168 Value ($000) $52,678 Avg Close — Range —
Q2 2023
Shares 1,475,562 Value ($000) $52,604 Avg Close — Range —
Q1 2023
Shares 1,456,735 Value ($000) $50,694 Avg Close — Range —
Q4 2022
Shares 1,398,066 Value ($000) $45,032 Avg Close — Range —
Q3 2022
Shares 1,413,822 Value ($000) $39,771 Avg Close — Range —
Q2 2022
Shares 1,358,686 Value ($000) $42,731 Avg Close — Range —
Q1 2022
Shares 1,225,653 Value ($000) $45,006 Avg Close — Range —
Q4 2021
Shares 1,170,742 Value ($000) $45,507 Avg Close — Range —
Q3 2021
Shares 1,110,367 Value ($000) $42,971 Avg Close — Range —
Q2 2021
Shares 1,059,516 Value ($000) $41,798 Avg Close — Range —
Q1 2021
Shares 1,005,875 Value ($000) $37,841 Avg Close — Range —
Q4 2020
Shares 908,956 Value ($000) $32,732 Avg Close — Range —
Q3 2020
Shares 872,842 Value ($000) $27,407 Avg Close — Range —
Q2 2020
Shares 810,345 Value ($000) $24,108 Avg Close — Range —
Q1 2020
Shares 835,671 Value ($000) $21,594 Avg Close — Range —
Q4 2019
Shares 619,192 Value ($000) $20,823 Avg Close — Range —
Q3 2019
Shares 596,609 Value ($000) $19,008 Avg Close — Range —
Q2 2019
Shares 581,276 Value ($000) $18,653 Avg Close — Range —
Q1 2019
Shares 583,331 Value ($000) $18,264 Avg Close — Range —
Q4 2018
Shares 549,510 Value ($000) $15,579 Avg Close — Range —
Q3 2018
Shares 561,788 Value ($000) $18,837 Avg Close — Range —
Q2 2018
Shares 514,570 Value ($000) $17,007 Avg Close — Range —
Q1 2018
Shares 491,829 Value ($000) $16,580 Avg Close — Range —
Q4 2017
Shares 445,622 Value ($000) $15,182 Avg Close — Range —
Q3 2017
Shares 389,025 Value ($000) $13,021 Avg Close — Range —
Q2 2017
Shares 352,934 Value ($000) $11,216 Avg Close — Range —
Q1 2017
Shares 318,264 Value ($000) $9,507 Avg Close — Range —
Q4 2016
Shares 209,996 Value ($000) $5,813 Avg Close — Range —
Q3 2016
Shares 223,191 Value ($000) $6,426 Avg Close — Range —
Q2 2016
Shares 235,260 Value ($000) $6,378 Avg Close — Range —
Q1 2016
Shares 220,567 Value ($000) $5,980 Avg Close — Range —
Q4 2015
Shares 231,438 Value ($000) $6,378 Avg Close — Range —
Q3 2015
Shares 522,274 Value ($000) $14,295 Avg Close — Range —
Q2 2015
Shares 538,492 Value ($000) $16,408 Avg Close — Range —
Q1 2015
Shares 231,316 Value ($000) $6,993 Avg Close — Range —
Q4 2014
Shares 204,473 Value ($000) $5,911 Avg Close — Range —