Mufg Americas Holdings Corp Schwab Strategic Tr Intl Eqty 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	$28.01 - $33.61 $112,488 - $134,977	4,016 Added 1.65%	247,661 $6.97 Million
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $112,488 - $134,977	4,016 Added 1.65%	247,661 $6.97 Million
Q2 2022 Dec 01, 2022	BUY	$31.13 - $37.19 $222,953 - $266,354	7,162 Added 3.03%	243,645 $7.66 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $222,953 - $266,354	7,162 Added 3.03%	243,645 $7.66 Million
Q1 2022 Dec 01, 2022	SELL	$33.67 - $39.47 $525,285 - $615,771	-15,601 Reduced 6.19%	236,483 $8.68 Million
Q1 2022 May 06, 2022	SELL	$33.67 - $39.47 $525,285 - $615,771	-15,601 Reduced 6.19%	236,483 $8.68 Million
Q4 2021 Dec 01, 2022	BUY	$37.77 - $40.6 $146,547 - $157,528	3,880 Added 1.56%	252,084 $9.8 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $146,547 - $157,528	3,880 Added 1.56%	252,084 $9.8 Million
Q3 2021 Dec 01, 2022	SELL	$38.35 - $40.79 $660,732 - $702,770	-17,229 Reduced 6.49%	248,204 $9.61 Million
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $660,732 - $702,770	-17,229 Reduced 6.49%	248,204 $9.61 Million
Q2 2021 Dec 01, 2022	BUY	$38.15 - $40.84 $69,433 - $74,328	1,820 Added 0.69%	265,433 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $69,433 - $74,328	1,820 Added 0.69%	265,433 $10.5 Million
Q1 2021 Dec 01, 2022	SELL	$35.74 - $38.15 $29,592 - $31,588	-828 Reduced 0.31%	263,613 $9.92 Million
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $29,592 - $31,588	-828 Reduced 0.31%	263,613 $9.92 Million
Q4 2020 Dec 01, 2022	SELL	$30.32 - $36.26 $228,006 - $272,675	-7,520 Reduced 2.77%	264,441 $9.52 Million
Q4 2020 Feb 03, 2021	SELL	$30.32 - $36.26 $228,006 - $272,675	-7,520 Reduced 2.77%	264,441 $9.52 Million
Q3 2020 Dec 01, 2022	SELL	$29.85 - $32.42 $73,729 - $80,077	-2,470 Reduced 0.9%	271,961 $8.54 Million
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $73,729 - $80,077	-2,470 Reduced 0.9%	271,961 $8.54 Million
Q2 2020 Dec 01, 2022	BUY	$24.62 - $31.42 $659,077 - $841,113	26,770 Added 10.81%	274,431 $8.16 Million
Q2 2020 Aug 06, 2020	SELL	$24.62 - $31.42 $115,320 - $147,171	-4,684 Reduced 1.68%	274,431 $8.16 Million
Q1 2020 Apr 24, 2020	BUY	$22.3 - $34.12 $2.23 Million - $3.41 Million	100,038 Added 55.86%	279,115 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $171,463 - $186,808	5,540 Added 3.19%	179,077 $6.02 Million
Q3 2019 Nov 06, 2019	SELL	$31.56 - $32.18 $108,029 - $110,152	-3,423 Reduced 1.93%	173,537 $5.53 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,670 Reduced 5.18%	176,960 $5.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,698 Reduced 3.96%	186,630 $5.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	69,542 Added 55.73%	194,328 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,784 Added 6.65%	124,786 $0
Q2 2018 Aug 10, 2018	BUY	N/A	27,016 Added 30.02%	117,002 $0
Q1 2018 May 07, 2018	BUY	N/A	8,800 Added 10.84%	89,986 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,166 Added 5.41%	81,186 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,742 Added 5.11%	77,020 $0
Q2 2017 Aug 07, 2017	BUY	N/A	73,278	73,278 $0

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.99 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.57 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$980 Million
6.47% of portfolio

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