SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 323,166 Value ($000) $23,226 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 301,520 Value ($000) $19,050 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 301,736 Value ($000) $25,439 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 282,077 Value ($000) $23,723 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 260,807 Value ($000) $18,997 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 265,155 Value ($000) $19,305 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 258,700 Value ($000) $16,863 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 233,556 Value ($000) $12,387 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 225,030 Value ($000) $8,152 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 225,968 Value ($000) $7,624 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 247,954 Value ($000) $8,336 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 256,069 Value ($000) $12,179 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 254,022 Value ($000) $10,626 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 245,431 Value ($000) $9,864 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 248,151 Value ($000) $10,611 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 244,099 Value ($000) $10,138 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 222,206 Value ($000) $10,921 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 218,003 Value ($000) $11,140 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 225,607 Value ($000) $11,781 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 207,802 Value ($000) $10,675 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 210,304 Value ($000) $9,198 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 212,235 Value ($000) $9,117 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 217,318 Value ($000) $8,869 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 247,352 Value ($000) $9,763 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 252,117 Value ($000) $7,959 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 250,036 Value ($000) $6,329 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 228,354 Value ($000) $6,398 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 206,755 Value ($000) $6,808 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 165,460 Value ($000) $4,726 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 147,180 Value ($000) $4,805 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 133,338 Value ($000) $4,058 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 128,350 Value ($000) $3,875 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 126,254 Value ($000) $3,710 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 118,289 Value ($000) $3,186 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 99,172 Value ($000) $2,711 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 120,676 Value ($000) $3,138 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 118,105 Value ($000) $2,496 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 154,915 Value ($000) $3,290 Avg Close $15.92 Range $13.80 - $18.50
Q1 2013
Shares 407,464 Value ($000) $6,064 Avg Close $14.23 Range $12.52 - $15.77
Q4 2012
Shares 373,162 Value ($000) $5,357 Avg Close — Range —
Q3 2012
Shares 288,876 Value ($000) $3,693 Avg Close — Range —
Q2 2012
Shares 311,700 Value ($000) $4,030 Avg Close — Range —
Q1 2012
Shares 34,800 Value ($000) $501 Avg Close — Range —
Q4 2011
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2011
Shares 5,500 Value ($000) $62 Avg Close — Range —
Q2 2011
Shares 14,055 Value ($000) $232 Avg Close — Range —
Q1 2011
Shares 15,135 Value ($000) $273 Avg Close — Range —
Q4 2010
Shares 12,915 Value ($000) $221 Avg Close — Range —