SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2022
Shares 620 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 733 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 733 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 733 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,163 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 374 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 374 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 374 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 374 Value ($000) $12 Avg Close — Range —