SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 5,441,011 Value ($000) $144,132 Avg Close Range
Q3 2025
Shares 5,336,434 Value ($000) $143,817 Avg Close Range
Q2 2025
Shares 5,261,115 Value ($000) $140,367 Avg Close Range
Q1 2025
Shares 5,268,699 Value ($000) $141,675 Avg Close Range
Q4 2024
Shares 3,437,386 Value ($000) $88,788 Avg Close Range
Q3 2024
Shares 1,689,604 Value ($000) $90,613 Avg Close Range
Q2 2024
Shares 1,746,050 Value ($000) $90,812 Avg Close Range
Q1 2024
Shares 1,744,116 Value ($000) $90,973 Avg Close Range
Q4 2023
Shares 1,743,378 Value ($000) $91,004 Avg Close Range
Q3 2023
Shares 904,455 Value ($000) $45,666 Avg Close Range
Q2 2023
Shares 1,055,110 Value ($000) $55,319 Avg Close Range
Q1 2023
Shares 1,361,226 Value ($000) $72,975 Avg Close Range
Q4 2022
Shares 1,579,670 Value ($000) $81,811 Avg Close Range
Q3 2022
Shares 1,605,691 Value ($000) $83,175 Avg Close Range
Q2 2022
Shares 2,410,797 Value ($000) $134,522 Avg Close Range
Q1 2022
Shares 2,912,698 Value ($000) $176,830 Avg Close Range
Q4 2021
Shares 3,299,449 Value ($000) $207,502 Avg Close Range
Q3 2021
Shares 3,063,041 Value ($000) $191,685 Avg Close Range
Q2 2021
Shares 2,966,639 Value ($000) $185,445 Avg Close Range
Q1 2021
Shares 3,094,807 Value ($000) $189,279 Avg Close Range
Q4 2020
Shares 3,117,908 Value ($000) $193,560 Avg Close Range
Q3 2020
Shares 5,814,781 Value ($000) $358,365 Avg Close Range
Q2 2020
Shares 5,237,432 Value ($000) $314,351 Avg Close Range
Q1 2020
Shares 4,803,201 Value ($000) $276,232 Avg Close Range
Q4 2019
Shares 4,381,432 Value ($000) $248,120 Avg Close Range
Q3 2019
Shares 4,234,634 Value ($000) $240,358 Avg Close Range
Q2 2019
Shares 277,470 Value ($000) $15,625 Avg Close Range
Q1 2019
Shares 274,594 Value ($000) $15,103 Avg Close Range
Q4 2018
Shares 301,217 Value ($000) $16,040 Avg Close Range
Q3 2018
Shares 973,111 Value ($000) $52,509 Avg Close Range
Q2 2018
Shares 306,593 Value ($000) $16,835 Avg Close Range
Q1 2018
Shares 890,811 Value ($000) $48,888 Avg Close Range
Q4 2017
Shares 829,365 Value ($000) $45,972 Avg Close Range
Q3 2017
Shares 778,343 Value ($000) $43,011 Avg Close Range
Q2 2017
Shares 751,544 Value ($000) $41,380 Avg Close Range
Q1 2017
Shares 1,889,061 Value ($000) $104,900 Avg Close Range
Q4 2016
Shares 1,504,072 Value ($000) $82,483 Avg Close Range
Q3 2016
Shares 1,942 Value ($000) $111 Avg Close Range
Q2 2016
Shares 1,912 Value ($000) $108 Avg Close Range
Q1 2016
Shares 223,460 Value ($000) $12,409 Avg Close Range
Q4 2015
Shares 1,422 Value ($000) $76 Avg Close Range
Q3 2015
Shares 3,740 Value ($000) $201 Avg Close Range
Q2 2015
Shares 3,881 Value ($000) $210 Avg Close Range
Q1 2015
Shares 5,504 Value ($000) $302 Avg Close Range
Q4 2014
Shares 5,875 Value ($000) $319 Avg Close Range