SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2022
Shares 474,131 Value ($000) $26,461 Avg Close — Range —
Q2 2022
Shares 479,871 Value ($000) $27,828 Avg Close — Range —
Q1 2022
Shares 458,944 Value ($000) $34,338 Avg Close — Range —
Q4 2021
Shares 232,110 Value ($000) $38,008 Avg Close — Range —
Q3 2021
Shares 220,081 Value ($000) $32,592 Avg Close — Range —
Q2 2021
Shares 213,154 Value ($000) $31,112 Avg Close — Range —
Q1 2021
Shares 225,394 Value ($000) $29,251 Avg Close — Range —
Q4 2020
Shares 237,103 Value ($000) $30,446 Avg Close — Range —
Q3 2020
Shares 251,332 Value ($000) $28,946 Avg Close — Range —
Q2 2020
Shares 252,602 Value ($000) $25,649 Avg Close — Range —
Q1 2020
Shares 240,692 Value ($000) $19,171 Avg Close — Range —
Q4 2019
Shares 248,077 Value ($000) $23,049 Avg Close — Range —
Q3 2019
Shares 257,519 Value ($000) $21,634 Avg Close — Range —
Q2 2019
Shares 258,354 Value ($000) $21,498 Avg Close — Range —
Q1 2019
Shares 242,576 Value ($000) $19,268 Avg Close — Range —
Q4 2018
Shares 154,261 Value ($000) $10,633 Avg Close — Range —
Q3 2018
Shares 145,754 Value ($000) $11,955 Avg Close — Range —
Q2 2018
Shares 127,380 Value ($000) $9,653 Avg Close — Range —
Q1 2018
Shares 111,037 Value ($000) $7,963 Avg Close — Range —
Q4 2017
Shares 107,335 Value ($000) $7,589 Avg Close — Range —
Q3 2017
Shares 114,984 Value ($000) $7,597 Avg Close — Range —
Q2 2017
Shares 74,196 Value ($000) $4,690 Avg Close — Range —
Q1 2017
Shares 67,585 Value ($000) $4,088 Avg Close — Range —
Q4 2016
Shares 47,444 Value ($000) $2,649 Avg Close — Range —
Q3 2016
Shares 41,724 Value ($000) $2,315 Avg Close — Range —
Q2 2016
Shares 30,334 Value ($000) $1,592 Avg Close — Range —
Q1 2016
Shares 23,393 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 18,556 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 14,356 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 10,890 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 7,284 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 1,626 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 920 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 626 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 4,491 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 4,491 Value ($000) $203 Avg Close — Range —