SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2022
Shares 486,529 Value ($000) $28,467 Avg Close Range
Q2 2022
Shares 493,313 Value ($000) $30,793 Avg Close Range
Q1 2022
Shares 520,689 Value ($000) $37,172 Avg Close Range
Q4 2021
Shares 548,939 Value ($000) $40,193 Avg Close Range
Q3 2021
Shares 553,904 Value ($000) $37,377 Avg Close Range
Q2 2021
Shares 536,780 Value ($000) $36,700 Avg Close Range
Q1 2021
Shares 530,669 Value ($000) $34,642 Avg Close Range
Q4 2020
Shares 520,023 Value ($000) $30,957 Avg Close Range
Q3 2020
Shares 521,796 Value ($000) $27,233 Avg Close Range
Q2 2020
Shares 517,387 Value ($000) $25,926 Avg Close Range
Q1 2020
Shares 508,713 Value ($000) $22,521 Avg Close Range
Q4 2019
Shares 469,806 Value ($000) $28,245 Avg Close Range
Q3 2019
Shares 426,998 Value ($000) $24,224 Avg Close Range
Q2 2019
Shares 428,486 Value ($000) $24,055 Avg Close Range
Q1 2019
Shares 440,490 Value ($000) $24,112 Avg Close Range
Q4 2018
Shares 295,414 Value ($000) $14,561 Avg Close Range
Q3 2018
Shares 270,431 Value ($000) $15,166 Avg Close Range
Q2 2018
Shares 246,217 Value ($000) $13,079 Avg Close Range
Q1 2018
Shares 240,151 Value ($000) $12,690 Avg Close Range
Q4 2017
Shares 223,226 Value ($000) $12,204 Avg Close Range
Q3 2017
Shares 202,591 Value ($000) $10,498 Avg Close Range
Q2 2017
Shares 108,417 Value ($000) $5,443 Avg Close Range
Q1 2017
Shares 94,302 Value ($000) $4,685 Avg Close Range
Q4 2016
Shares 91,965 Value ($000) $4,423 Avg Close Range
Q3 2016
Shares 82,244 Value ($000) $3,747 Avg Close Range
Q2 2016
Shares 67,419 Value ($000) $3,020 Avg Close Range
Q1 2016
Shares 49,894 Value ($000) $2,155 Avg Close Range
Q4 2015
Shares 37,119 Value ($000) $1,575 Avg Close Range
Q3 2015
Shares 30,943 Value ($000) $1,232 Avg Close Range
Q2 2015
Shares 13,455 Value ($000) $579 Avg Close Range
Q1 2015
Shares 9,095 Value ($000) $394 Avg Close Range
Q4 2014
Shares 1,900 Value ($000) $84 Avg Close Range
Q3 2014
Shares 1,060 Value ($000) $45 Avg Close Range
Q2 2014
Shares 694 Value ($000) $30 Avg Close Range
Q1 2014
Shares 5,811 Value ($000) $239 Avg Close Range
Q4 2013
Shares 5,811 Value ($000) $237 Avg Close Range