SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 674,672 Value ($000) $15,767 Avg Close Range
Q3 2025
Shares 690,882 Value ($000) $16,215 Avg Close Range
Q2 2025
Shares 1,351,854 Value ($000) $31,417 Avg Close Range
Q1 2025
Shares 1,221,592 Value ($000) $28,292 Avg Close Range
Q4 2024
Shares 342,779 Value ($000) $7,781 Avg Close Range
Q3 2024
Shares 169,559 Value ($000) $8,057 Avg Close Range
Q2 2024
Shares 168,818 Value ($000) $7,695 Avg Close Range
Q1 2024
Shares 170,421 Value ($000) $7,839 Avg Close Range
Q4 2023
Shares 123,117 Value ($000) $5,740 Avg Close Range
Q3 2023
Shares 196,259 Value ($000) $8,681 Avg Close Range
Q2 2023
Shares 111,423 Value ($000) $5,143 Avg Close Range
Q1 2023
Shares 111,349 Value ($000) $5,223 Avg Close Range
Q4 2022
Shares 114,118 Value ($000) $5,209 Avg Close Range
Q3 2022
Shares 198,196 Value ($000) $8,980 Avg Close Range
Q2 2022
Shares 121,141 Value ($000) $5,799 Avg Close Range
Q1 2022
Shares 112,944 Value ($000) $5,711 Avg Close Range
Q4 2021
Shares 113,476 Value ($000) $6,116 Avg Close Range
Q3 2021
Shares 110,587 Value ($000) $6,000 Avg Close Range
Q2 2021
Shares 112,696 Value ($000) $6,153 Avg Close Range
Q1 2021
Shares 117,152 Value ($000) $6,320 Avg Close Range
Q4 2020
Shares 115,617 Value ($000) $6,478 Avg Close Range
Q3 2020
Shares 139,910 Value ($000) $7,847 Avg Close Range
Q2 2020
Shares 111,307 Value ($000) $6,260 Avg Close Range
Q1 2020
Shares 76,640 Value ($000) $4,159 Avg Close Range
Q4 2019
Shares 75,951 Value ($000) $4,058 Avg Close Range
Q3 2019
Shares 74,459 Value ($000) $4,010 Avg Close Range
Q2 2019
Shares 78,055 Value ($000) $4,137 Avg Close Range
Q1 2019
Shares 71,957 Value ($000) $3,733 Avg Close Range
Q4 2018
Shares 66,228 Value ($000) $3,350 Avg Close Range
Q3 2018
Shares 71,725 Value ($000) $3,604 Avg Close Range
Q2 2018
Shares 70,124 Value ($000) $3,552 Avg Close Range
Q1 2018
Shares 67,814 Value ($000) $3,460 Avg Close Range
Q4 2017
Shares 53,306 Value ($000) $2,774 Avg Close Range
Q3 2017
Shares 60,111 Value ($000) $3,147 Avg Close Range
Q2 2017
Shares 45,497 Value ($000) $2,377 Avg Close Range
Q1 2017
Shares 40,798 Value ($000) $2,113 Avg Close Range
Q4 2016
Shares 38,505 Value ($000) $1,983 Avg Close Range
Q3 2016
Shares 24,262 Value ($000) $1,302 Avg Close Range
Q2 2016
Shares 30,936 Value ($000) $1,662 Avg Close Range
Q1 2016
Shares 30,644 Value ($000) $1,619 Avg Close Range
Q4 2015
Shares 17,107 Value ($000) $881 Avg Close Range
Q3 2015
Shares 16,953 Value ($000) $884 Avg Close Range
Q2 2015
Shares 225,546 Value ($000) $11,668 Avg Close Range
Q1 2015
Shares 17,367 Value ($000) $919 Avg Close Range
Q4 2014
Shares 16,056 Value ($000) $841 Avg Close Range