UBS GROUP AG – Schwab U.S. Large-Cap ETF Transaction History
UBS GROUP AG portfolio value:
$345.82M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -84.98K shares | -22.65M | $42.35 | 8.16M |
| Q2 2022 | share | Decrease | -2.82% | -239.69K shares | -88.73M | $44.66 | 8.25M |
| Q1 2022 | share | Decrease | -0.27% | -22.98K shares | -27.28M | $53.85 | 8.49M |
| Q4 2021 | share | Decrease | -3.37% | -148.47K shares | 26.22M | $114.22 | 4.25M |
| Q3 2021 | share | Increase | +2.67% | 114.74K shares | 12.19M | $104.03 | 4.40M |
| Q2 2021 | share | Increase | +5.75% | 233.22K shares | 56.46M | $103.64 | 4.29M |
| Q1 2021 | share | Increase | +4.70% | 182.10K shares | 37.17M | $95.42 | 4.05M |
| Q4 2020 | share | Decrease | -5.99% | -247.03K shares | 20.07M | $90.1 | 3.87M |