SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2022
Shares 8,603 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 8,760 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 8,905 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 6,760 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 8,563 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 8,563 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 8,763 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 7,763 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 7,040 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 4,224 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 4,224 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 4,224 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 1,565 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,773 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 204 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 282 Value ($000) $7 Avg Close — Range —