SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 538,400 Value ($000) $11,247 Avg Close Range
Q3 2025
Shares 375,418 Value ($000) $8,098 Avg Close Range
Q2 2025
Shares 389,227 Value ($000) $8,236 Avg Close Range
Q1 2025
Shares 384,463 Value ($000) $8,270 Avg Close Range
Q4 2024
Shares 797,432 Value ($000) $16,794 Avg Close Range
Q3 2024
Shares 581,581 Value ($000) $13,475 Avg Close Range
Q2 2024
Shares 667,534 Value ($000) $13,331 Avg Close Range
Q1 2024
Shares 699,535 Value ($000) $14,201 Avg Close Range
Q4 2023
Shares 710,688 Value ($000) $14,718 Avg Close Range
Q3 2023
Shares 555,203 Value ($000) $9,855 Avg Close Range
Q2 2023
Shares 550,263 Value ($000) $10,747 Avg Close Range
Q1 2023
Shares 455,502 Value ($000) $8,882 Avg Close Range
Q4 2022
Shares 355,375 Value ($000) $6,855 Avg Close Range
Q3 2022
Shares 309,613 Value ($000) $5,786 Avg Close Range
Q2 2022
Shares 308,719 Value ($000) $6,511 Avg Close Range
Q1 2022
Shares 282,545 Value ($000) $7,032 Avg Close Range
Q4 2021
Shares 155,489 Value ($000) $8,193 Avg Close Range
Q3 2021
Shares 129,073 Value ($000) $5,896 Avg Close Range
Q2 2021
Shares 15,992 Value ($000) $732 Avg Close Range
Q1 2021
Shares 14,918 Value ($000) $613 Avg Close Range
Q4 2020
Shares 6,999 Value ($000) $266 Avg Close Range
Q3 2020
Shares 7,967 Value ($000) $282 Avg Close Range
Q2 2020
Shares 98,371 Value ($000) $3,465 Avg Close Range
Q1 2020
Shares 14,748 Value ($000) $483 Avg Close Range
Q4 2019
Shares 33,891 Value ($000) $1,558 Avg Close Range
Q3 2019
Shares 28,637 Value ($000) $1,351 Avg Close Range
Q2 2019
Shares 29,436 Value ($000) $1,308 Avg Close Range
Q1 2019
Shares 25,886 Value ($000) $1,150 Avg Close Range
Q4 2018
Shares 24,013 Value ($000) $925 Avg Close Range
Q3 2018
Shares 63,581 Value ($000) $2,653 Avg Close Range
Q2 2018
Shares 61,690 Value ($000) $2,577 Avg Close Range
Q1 2018
Shares 60,389 Value ($000) $2,310 Avg Close Range
Q4 2017
Shares 113,706 Value ($000) $4,732 Avg Close Range
Q3 2017
Shares 103,774 Value ($000) $4,268 Avg Close Range
Q2 2017
Shares 95,919 Value ($000) $3,953 Avg Close Range
Q1 2017
Shares 92,477 Value ($000) $3,771 Avg Close Range
Q4 2016
Shares 75,623 Value ($000) $3,104 Avg Close Range
Q3 2016
Shares 49,737 Value ($000) $2,121 Avg Close Range
Q2 2016
Shares 23,194 Value ($000) $1,008 Avg Close Range
Q1 2016
Shares 26,437 Value ($000) $1,094 Avg Close Range
Q4 2015
Shares 24,139 Value ($000) $957 Avg Close Range
Q3 2015
Shares 27,554 Value ($000) $1,025 Avg Close Range
Q2 2015
Shares 22,731 Value ($000) $826 Avg Close Range
Q1 2015
Shares 42,326 Value ($000) $1,716 Avg Close Range
Q4 2014
Shares 80,084 Value ($000) $3,119 Avg Close Range