SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q3 2022
Shares 10,619 Value ($000) $643 Avg Close Range
Q2 2022
Shares 11,143 Value ($000) $699 Avg Close Range
Q1 2022
Shares 7,582 Value ($000) $575 Avg Close Range
Q4 2021
Shares 11,092 Value ($000) $892 Avg Close Range
Q3 2021
Shares 11,305 Value ($000) $867 Avg Close Range
Q2 2021
Shares 11,975 Value ($000) $937 Avg Close Range
Q1 2021
Shares 12,150 Value ($000) $904 Avg Close Range
Q4 2020
Shares 12,160 Value ($000) $829 Avg Close Range
Q3 2020
Shares 12,887 Value ($000) $715 Avg Close Range
Q2 2020
Shares 13,495 Value ($000) $710 Avg Close Range
Q1 2020
Shares 22,375 Value ($000) $943 Avg Close Range
Q4 2019
Shares 23,875 Value ($000) $1,436 Avg Close Range
Q3 2019
Shares 25,677 Value ($000) $1,452 Avg Close Range
Q2 2019
Shares 26,387 Value ($000) $1,506 Avg Close Range
Q1 2019
Shares 27,360 Value ($000) $1,515 Avg Close Range
Q4 2018
Shares 28,450 Value ($000) $1,364 Avg Close Range
Q3 2018
Shares 13,686 Value ($000) $792 Avg Close Range
Q2 2018
Shares 11,171 Value ($000) $613 Avg Close Range
Q1 2018
Shares 10,737 Value ($000) $568 Avg Close Range
Q4 2017
Shares 10,031 Value ($000) $534 Avg Close Range
Q3 2017
Shares 9,190 Value ($000) $461 Avg Close Range
Q2 2017
Shares 7,684 Value ($000) $370 Avg Close Range
Q1 2017
Shares 1,295 Value ($000) $61 Avg Close Range
Q4 2016
Shares 1,295 Value ($000) $58 Avg Close Range
Q3 2016
Shares 1,370 Value ($000) $60 Avg Close Range
Q2 2016
Shares 1,145 Value ($000) $48 Avg Close Range