Mufg Americas Holdings Corp Schwab Strategic Tr Us Small C Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$37.65 - $45.9 $837,260 - $1.02 Million	22,238 Added 7.75%	309,155 $11.7 Million
Q3 2022 Oct 31, 2022	BUY	$37.65 - $45.9 $837,260 - $1.02 Million	22,238 Added 7.75%	309,155 $11.7 Million
Q2 2022 Dec 01, 2022	BUY	$37.88 - $48.01 $740,061 - $937,971	19,537 Added 7.31%	286,917 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $740,061 - $937,971	19,537 Added 7.31%	286,917 $11.2 Million
Q1 2022 Dec 01, 2022	BUY	$44.42 - $51.73 $6.08 Million - $7.07 Million	136,763 Added 104.71%	267,380 $12.7 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $6.08 Million - $7.07 Million	136,763 Added 104.71%	267,380 $12.7 Million
Q4 2021 Dec 01, 2022	SELL	$48.64 - $55.07 $114,255 - $129,359	-2,349 Reduced 1.77%	130,617 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $114,255 - $129,359	-2,349 Reduced 1.77%	130,617 $13.4 Million
Q3 2021 Dec 01, 2022	SELL	$48.3 - $52.49 $129,443 - $140,673	-2,680 Reduced 1.98%	132,966 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $129,443 - $140,673	-2,680 Reduced 1.98%	132,966 $13.3 Million
Q2 2021 Dec 01, 2022	BUY	$48.39 - $52.91 $370,860 - $405,502	7,664 Added 5.99%	135,646 $14.1 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $370,860 - $405,502	7,664 Added 5.99%	135,646 $14.1 Million
Q1 2021 Dec 01, 2022	BUY	$43.89 - $52.63 $76,017 - $91,155	1,732 Added 1.37%	127,982 $12.8 Million
Q1 2021 Apr 30, 2021	BUY	$43.89 - $52.63 $76,017 - $91,155	1,732 Added 1.37%	127,982 $12.8 Million
Q4 2020 Dec 01, 2022	SELL	$34.66 - $45.17 $204,667 - $266,728	-5,905 Reduced 4.47%	126,250 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $204,667 - $266,728	-5,905 Reduced 4.47%	126,250 $11.2 Million
Q3 2020 Dec 01, 2022	SELL	$32.09 - $36.38 $54,585 - $61,882	-1,701 Reduced 1.27%	132,155 $9.03 Million
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $54,585 - $61,882	-1,701 Reduced 1.27%	132,155 $9.03 Million
Q2 2020 Dec 01, 2022	SELL	$23.59 - $35.22 $4.14 Million - $6.17 Million	-175,299 Reduced 56.7%	133,856 $8.75 Million
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $131,726 - $196,668	-5,584 Reduced 4.0%	133,856 $8.75 Million
Q1 2020 Apr 24, 2020	BUY	$22.29 - $38.7 $708,443 - $1.23 Million	31,783 Added 29.52%	139,440 $7.18 Million
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $6,759 - $7,644	-201 Reduced 0.19%	107,657 $8.14 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $37,910 - $39,370	1,090 Added 1.02%	107,858 $7.52 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,924 Added 1.84%	106,768 $7.63 Million
Q1 2019 May 13, 2019	BUY	N/A	3,647 Added 3.6%	104,844 $7.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,271 Added 115.65%	101,197 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,471 Added 7.99%	46,926 $0
Q2 2018 Aug 10, 2018	BUY	N/A	62 Added 0.14%	43,455 $0
Q1 2018 May 07, 2018	BUY	N/A	4,750 Added 12.29%	43,393 $3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,527 Added 7.0%	38,643 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,157 Added 9.58%	36,116 $0
Q2 2017 Aug 07, 2017	BUY	N/A	32,959	32,959 $0

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

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