SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2022
Shares 918 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,049 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 668 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 668 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,570 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2,044 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 334 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 336 Value ($000) $12 Avg Close — Range —