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SCHCSCHC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in SCHWAB STRATEGIC TR

Yes. Ubs holds 414,546 shares of SCHC, worth $19.9M, as of its Q2 2026 13F filing. It increased the position by 11,992 shares (+3.0%) from Q1 2026. Ubs has held SCHC in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$19.9M

Current Shares

414,546

Total Value Change

+$18.3M

Total Shares Change

+364,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
414,546
+3.0%
$19.9M0.0%$48.12
29
2026-Q1
Increased
402,554
+1.6%
$18.8M0.0%$46.64
29
2025-Q4
Increased
396,231
+0.1%
$18M0.0%$45.43
28
2025-Q3
Increased
395,862
+19.2%
$18M0.0%$43.87
33
2025-Q2
Increased
332,166
+3.6%
$14.1M0.0%$41.05
29
2025-Q1
Decreased
320,655
-12.6%
$11.5M0.0%$34.51
0
2024-Q4
Increased
366,910
+0.2%
$12.6M0.0%$33.02
28
2024-Q3
Increased
366,336
+6.2%
$14.1M0.0%$35.86
30
2024-Q2
Increased
344,830
+0.5%
$12.3M0.0%$33.12
28
2024-Q1
Increased
343,240
+0.0%
$12.3M0.0%$33.22
28
2023-Q4
Decreased
343,184
-6.6%
$12M0.0%$32.38
0
2023-Q3
Decreased
367,408
-1.0%
$11.8M0.0%$29.16
0
2023-Q2
Increased
371,092
+8.9%
$12.5M0.0%$30.53
30
2023-Q1
Decreased
340,773
-9.3%
$11.5M0.0%$30.33
0
2022-Q4
Increased
375,848
+51.5%
$11.8M0.0%$28.31
39
2022-Q3
Decreased
248,156
-4.8%
$6.9M0.0%$24.53
0
2022-Q2
Increased
260,553
+40.3%
$8.1M0.0%$27.60
36
2022-Q1
Decreased
185,727
-7.4%
$7.1M0.0%$33.56
0
2021-Q4
Increased
200,619
+142.5%
$8.2M0.0%$36.18
44
2021-Q3
Increased
82,738
+34.9%
$3.4M0.0%$35.80
34
2021-Q2
Increased
61,357
+0.0%
$2.6M0.0%$35.87
26
2021-Q1
Increased
61,341
+22.9%
$2.4M0.0%$33.81
32
2020-Q4
Decreased
49,901
-4.2%
$1.9M0.0%$32.29
0
2020-Q3
Decreased
52,099
-3.6%
$1.7M0.0%$27.44
0
2020-Q2
Increased
54,039
+13.4%
$1.6M0.0%$24.95
29
2020-Q1
Decreased
47,653
-13.3%
$1.2M0.0%$20.59
0
2019-Q4
Increased
54,986
+4.4%
$1.9M0.0%$29.23
27
2019-Q3
Increased
52,688
+2.2%
$1.7M0.0%$26.08
26
2019-Q2
Increased
51,558
+2.6%
$1.7M0.0%$26.77
26
2019-Q1
First report
50,236
-
$1.6M0.0%$26.32
0

Other major holders of SCHC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Corient Private Wealth LP, TIAA TRUST, NATIONAL ASSOCIATION, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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