SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q3 2022
Shares 75,402 Value ($000) $3,193 Avg Close Range
Q2 2022
Shares 85,792 Value ($000) $3,831 Avg Close Range
Q1 2022
Shares 89,350 Value ($000) $4,811 Avg Close Range
Q4 2021
Shares 45,620 Value ($000) $5,192 Avg Close Range
Q3 2021
Shares 51,109 Value ($000) $5,317 Avg Close Range
Q2 2021
Shares 50,479 Value ($000) $5,248 Avg Close Range
Q1 2021
Shares 51,176 Value ($000) $4,914 Avg Close Range
Q4 2020
Shares 56,495 Value ($000) $5,138 Avg Close Range
Q3 2020
Shares 55,375 Value ($000) $4,465 Avg Close Range
Q2 2020
Shares 54,402 Value ($000) $4,031 Avg Close Range
Q1 2020
Shares 59,559 Value ($000) $3,648 Avg Close Range
Q4 2019
Shares 60,535 Value ($000) $4,650 Avg Close Range
Q3 2019
Shares 56,006 Value ($000) $3,973 Avg Close Range
Q2 2019
Shares 58,823 Value ($000) $4,129 Avg Close Range
Q1 2019
Shares 57,410 Value ($000) $3,882 Avg Close Range
Q4 2018
Shares 56,152 Value ($000) $3,352 Avg Close Range
Q3 2018
Shares 36,053 Value ($000) $2,507 Avg Close Range
Q2 2018
Shares 24,437 Value ($000) $1,588 Avg Close Range
Q1 2018
Shares 19,633 Value ($000) $1,238 Avg Close Range
Q4 2017
Shares 20,695 Value ($000) $1,320 Avg Close Range
Q3 2017
Shares 16,915 Value ($000) $1,016 Avg Close Range
Q2 2017
Shares 14,094 Value ($000) $814 Avg Close Range
Q1 2017
Shares 6,029 Value ($000) $340 Avg Close Range
Q4 2016
Shares 1,616 Value ($000) $86 Avg Close Range
Q3 2016
Shares 1,557 Value ($000) $80 Avg Close Range
Q2 2016
Shares 2,065 Value ($000) $103 Avg Close Range
Q1 2016
Shares 1,315 Value ($000) $64 Avg Close Range
Q4 2015
Shares 9,415 Value ($000) $457 Avg Close Range
Q2 2014
Shares 1,469 Value ($000) $69 Avg Close Range