SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 417,692 Value ($000) $10,476 Avg Close Range
Q3 2025
Shares 296,049 Value ($000) $7,440 Avg Close Range
Q2 2025
Shares 269,685 Value ($000) $6,750 Avg Close Range
Q1 2025
Shares 242,688 Value ($000) $6,033 Avg Close Range
Q4 2024
Shares 205,695 Value ($000) $4,996 Avg Close Range
Q3 2024
Shares 90,186 Value ($000) $4,563 Avg Close Range
Q2 2024
Shares 86,803 Value ($000) $4,233 Avg Close Range
Q1 2024
Shares 71,399 Value ($000) $3,502 Avg Close Range
Q4 2023
Shares 80,221 Value ($000) $3,989 Avg Close Range
Q3 2023
Shares 124,225 Value ($000) $5,955 Avg Close Range
Q2 2023
Shares 58,621 Value ($000) $2,889 Avg Close Range
Q1 2023
Shares 60,318 Value ($000) $3,042 Avg Close Range
Q4 2022
Shares 66,769 Value ($000) $3,287 Avg Close Range
Q3 2022
Shares 55,731 Value ($000) $2,739 Avg Close Range
Q2 2022
Shares 58,902 Value ($000) $3,039 Avg Close Range
Q1 2022
Shares 69,797 Value ($000) $3,717 Avg Close Range
Q4 2021
Shares 65,156 Value ($000) $3,658 Avg Close Range
Q3 2021
Shares 60,335 Value ($000) $3,421 Avg Close Range
Q2 2021
Shares 57,776 Value ($000) $3,286 Avg Close Range
Q1 2021
Shares 54,857 Value ($000) $3,094 Avg Close Range
Q4 2020
Shares 54,495 Value ($000) $3,172 Avg Close Range
Q3 2020
Shares 58,114 Value ($000) $3,410 Avg Close Range
Q2 2020
Shares 56,905 Value ($000) $3,345 Avg Close Range
Q1 2020
Shares 52,735 Value ($000) $3,100 Avg Close Range
Q4 2019
Shares 54,190 Value ($000) $2,976 Avg Close Range
Q3 2019
Shares 51,680 Value ($000) $2,871 Avg Close Range
Q2 2019
Shares 68,675 Value ($000) $3,775 Avg Close Range
Q1 2019
Shares 52,503 Value ($000) $2,824 Avg Close Range
Q4 2018
Shares 35,255 Value ($000) $1,867 Avg Close Range
Q3 2018
Shares 64,449 Value ($000) $3,338 Avg Close Range
Q2 2018
Shares 64,839 Value ($000) $3,393 Avg Close Range
Q1 2018
Shares 67,200 Value ($000) $3,534 Avg Close Range
Q4 2017
Shares 73,129 Value ($000) $3,899 Avg Close Range
Q3 2017
Shares 71,907 Value ($000) $3,877 Avg Close Range
Q2 2017
Shares 1,399 Value ($000) $76 Avg Close Range
Q1 2017
Shares 3,310 Value ($000) $177 Avg Close Range
Q4 2016
Shares 988 Value ($000) $53 Avg Close Range
Q3 2016
Shares 53 Value ($000) $3 Avg Close Range
Q2 2016
Shares 643 Value ($000) $36 Avg Close Range
Q1 2016
Shares 30 Value ($000) $2 Avg Close Range
Q4 2015
Shares 5,090 Value ($000) $273 Avg Close Range
Q3 2015
Shares 1,335 Value ($000) $73 Avg Close Range
Q2 2015
Shares 752 Value ($000) $40 Avg Close Range