SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2022
Shares 3,088 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,088 Value ($000) $221 Avg Close Range
Q1 2022
Shares 3,088 Value ($000) $244 Avg Close Range
Q4 2021
Shares 800 Value ($000) $65 Avg Close Range
Q3 2021
Shares 800 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,241 Value ($000) $69 Avg Close Range
Q2 2020
Shares 1,241 Value ($000) $64 Avg Close Range
Q1 2020
Shares 2,267 Value ($000) $102 Avg Close Range
Q4 2019
Shares 3,517 Value ($000) $204 Avg Close Range
Q3 2019
Shares 5,327 Value ($000) $292 Avg Close Range
Q2 2019
Shares 5,327 Value ($000) $283 Avg Close Range
Q1 2019
Shares 2,741 Value ($000) $143 Avg Close Range
Q4 2018
Shares 2,741 Value ($000) $129 Avg Close Range
Q3 2018
Shares 3,002 Value ($000) $159 Avg Close Range
Q2 2018
Shares 3,002 Value ($000) $148 Avg Close Range
Q1 2018
Shares 3,002 Value ($000) $147 Avg Close Range
Q4 2017
Shares 3,002 Value ($000) $154 Avg Close Range
Q3 2017
Shares 3,002 Value ($000) $140 Avg Close Range
Q2 2017
Shares 3,127 Value ($000) $141 Avg Close Range
Q1 2017
Shares 3,127 Value ($000) $139 Avg Close Range
Q4 2016
Shares 2,987 Value ($000) $130 Avg Close Range
Q3 2016
Shares 2,987 Value ($000) $126 Avg Close Range
Q2 2016
Shares 2,987 Value ($000) $124 Avg Close Range
Q1 2016
Shares 3,396 Value ($000) $136 Avg Close Range