SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 15,523 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 1,824 Value ($000) $101,341 Avg Close — Range —
Q2 2019
Shares 1,595 Value ($000) $87,661 Avg Close — Range —
Q1 2019
Shares 777 Value ($000) $41,787 Avg Close — Range —
Q4 2018
Shares 695 Value ($000) $36,800 Avg Close — Range —
Q3 2018
Shares 487 Value ($000) $25,222 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $1,727 Avg Close — Range —
Q4 2016
Shares 1,197 Value ($000) $64 Avg Close — Range —