SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2022
Shares 309,155 Value ($000) $11,687 Avg Close — Range —
Q2 2022
Shares 286,917 Value ($000) $11,187 Avg Close — Range —
Q1 2022
Shares 267,380 Value ($000) $12,663 Avg Close — Range —
Q4 2021
Shares 130,617 Value ($000) $13,375 Avg Close — Range —
Q3 2021
Shares 132,966 Value ($000) $13,310 Avg Close — Range —
Q2 2021
Shares 135,646 Value ($000) $14,132 Avg Close — Range —
Q1 2021
Shares 127,982 Value ($000) $12,756 Avg Close — Range —
Q4 2020
Shares 126,250 Value ($000) $11,236 Avg Close — Range —
Q3 2020
Shares 132,155 Value ($000) $9,029 Avg Close — Range —
Q2 2020
Shares 133,856 Value ($000) $8,746 Avg Close — Range —
Q1 2020
Shares 139,440 Value ($000) $7,184 Avg Close — Range —
Q4 2019
Shares 107,657 Value ($000) $8,143 Avg Close — Range —
Q3 2019
Shares 107,858 Value ($000) $7,521 Avg Close — Range —
Q2 2019
Shares 106,768 Value ($000) $7,632 Avg Close — Range —
Q1 2019
Shares 104,844 Value ($000) $7,332 Avg Close — Range —
Q4 2018
Shares 101,197 Value ($000) $6,141 Avg Close — Range —
Q3 2018
Shares 46,926 Value ($000) $3,574 Avg Close — Range —
Q2 2018
Shares 43,455 Value ($000) $3,197 Avg Close — Range —
Q1 2018
Shares 43,393 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 38,643 Value ($000) $2,695 Avg Close — Range —
Q3 2017
Shares 36,116 Value ($000) $2,433 Avg Close — Range —
Q2 2017
Shares 32,959 Value ($000) $2,106 Avg Close — Range —
Q1 2017
Shares 25,342 Value ($000) $1,596 Avg Close — Range —
Q4 2016
Shares 25,323 Value ($000) $1,557 Avg Close — Range —
Q3 2016
Shares 27,402 Value ($000) $1,577 Avg Close — Range —
Q2 2016
Shares 11,923 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 7,653 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 358 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 413 Value ($000) $23 Avg Close — Range —