SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2022
Shares 1,335 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,782 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 625 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 625 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 625 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 625 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 625 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $16 Avg Close — Range —