SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2022
Shares 1,018 Value ($000) $19 Avg Close Range
Q2 2022
Shares 1,586 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,586 Value ($000) $39 Avg Close Range
Q4 2021
Shares 918 Value ($000) $48 Avg Close Range
Q3 2021
Shares 843 Value ($000) $39 Avg Close Range
Q2 2021
Shares 807 Value ($000) $37 Avg Close Range
Q1 2021
Shares 800 Value ($000) $33 Avg Close Range
Q4 2020
Shares 800 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $56 Avg Close Range
Q4 2018
Shares 118 Value ($000) $5 Avg Close Range
Q2 2016
Shares 638 Value ($000) $28 Avg Close Range
Q1 2016
Shares 638 Value ($000) $26 Avg Close Range
Q4 2015
Shares 638 Value ($000) $25 Avg Close Range
Q4 2014
Shares 464 Value ($000) $18 Avg Close Range
Q3 2014
Shares 464 Value ($000) $16 Avg Close Range
Q2 2014
Shares 464 Value ($000) $16 Avg Close Range