Mufg Americas Holdings Corp Schwab Strategic Tr Us Dividen Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 01, 2022	BUY	$75.14 - $81.94 $171,920 - $187,478	2,288 Added 286.0%	3,088 $244,000
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $171,920 - $187,478	2,288 Added 286.0%	3,088 $244,000
Q3 2021 Dec 01, 2022	SELL	$74.23 - $78.13 $32,735 - $34,455	-441 Reduced 35.54%	800 $59,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $59,384 - $62,504	800 New	800 $59,000
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $68,006 - $80,863	-1,241 Closed	0 $0
Q2 2020 Dec 01, 2022	SELL	$43.56 - $56.5 $80,455 - $104,355	-1,847 Reduced 59.81%	1,241 $64,000
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $44,692 - $57,969	-1,026 Reduced 45.26%	1,241 $64,000
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $49,375 - $74,100	-1,250 Reduced 35.54%	2,267 $102,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $95,694 - $105,251	-1,810 Reduced 33.98%	3,517 $204,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,586 Added 94.35%	5,327 $283,000
Q4 2018 Feb 13, 2019	SELL	N/A	-261 Reduced 8.69%	2,741 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-125 Reduced 4.0%	3,002 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,127	3,127 $0

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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