SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q3 2020
Shares 1,671 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 1,671 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 2,673 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 2,673 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 2,673 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 1,671 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,671 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 1,671 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 1,671 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 1,671 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,671 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 1,671 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,671 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,671 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,671 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 1,905 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 1,905 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 2,270 Value ($000) $112 Avg Close — Range —