SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2022
Shares 889 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,611 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 529 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 529 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 729 Value ($000) $25 Avg Close — Range —