SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2022
Shares 1,870 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 923 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 923 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 796 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 953 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 953 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 2,953 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 65 Value ($000) $4 Avg Close — Range —