Mufg Americas Holdings Corp Schwab Fundamental U S Large C Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	BUY	$47.76 - $56.79 $22,160 - $26,350	464 Added 109.18%	889 $42,000
Q3 2022 Oct 31, 2022	BUY	$47.76 - $56.79 $42,458 - $50,486	889 New	889 $42,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $21,220 - $25,198	-425 Closed	0 $0
Q4 2021 Dec 01, 2022	SELL	$54.44 - $58.74 $64,565 - $69,665	-1,186 Reduced 73.62%	425 $25,000
Q4 2021 Feb 09, 2022	SELL	$54.44 - $58.74 $64,565 - $69,665	-1,186 Reduced 73.62%	425 $25,000
Q3 2021 Dec 01, 2022	BUY	$52.82 - $56.3 $38,136 - $40,648	722 Added 81.21%	1,611 $87,000
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $85,093 - $90,699	1,611 New	1,611 $87,000
Q2 2020 Aug 06, 2020	SELL	$29.92 - $40.24 $15,827 - $21,286	-529 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-200 Reduced 27.43%	529 $20,000
Q4 2018 Feb 13, 2019	BUY	N/A	729 New	729 $0

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.14 Billion
1.68% of portfolio
Captrust Financial Advisors Raleigh, NC

4.33M
Shares

$104 Million
0.94% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.2 Million
11.84% of portfolio
Signature Estate & Investment Advisors LLC

2.69M
Shares

$64.8 Million
4.53% of portfolio
Northwest Bancshares, Inc. Warren, PA

2.1M
Shares

$50.5 Million
23.99% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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