Mufg Americas Holdings Corp Schwab Strategic U.S. Reit ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$18.45 - $23.6 $10,479 - $13,404	-568 Reduced 35.81%	1,018 $19,000
Q3 2022 Oct 31, 2022	SELL	$18.45 - $23.6 $10,479 - $13,404	-568 Reduced 35.81%	1,018 $19,000
Q1 2022 Dec 01, 2022	BUY	$22.75 - $26.16 $15,197 - $17,474	668 Added 72.77%	1,586 $39,000
Q1 2022 May 06, 2022	BUY	$22.75 - $26.16 $15,197 - $17,474	668 Added 72.77%	1,586 $39,000
Q4 2021 Dec 01, 2022	BUY	$22.99 - $26.35 $1,724 - $1,976	75 Added 8.9%	918 $48,000
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $1,724 - $1,976	75 Added 8.9%	918 $48,000
Q3 2021 Dec 01, 2022	BUY	$22.84 - $24.92 $822 - $897	36 Added 4.46%	843 $39,000
Q3 2021 Nov 05, 2021	BUY	$22.84 - $24.92 $822 - $897	36 Added 4.46%	843 $39,000
Q2 2021 Dec 01, 2022	BUY	$20.92 - $23.68 $146 - $165	7 Added 0.88%	807 $37,000
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $146 - $165	7 Added 0.88%	807 $37,000
Q4 2020 Dec 01, 2022	SELL	$17.04 - $19.33 $5,112 - $5,798	-300 Reduced 27.27%	800 $30,000
Q4 2020 Feb 03, 2021	SELL	$17.04 - $19.33 $5,112 - $5,798	-300 Reduced 27.27%	800 $30,000
Q2 2020 Dec 01, 2022	BUY	$14.77 - $20.35 $1,211 - $1,668	82 Added 8.06%	1,100 $39,000
Q2 2020 Aug 06, 2020	SELL	$14.77 - $20.35 $8,862 - $12,210	-600 Reduced 35.29%	1,100 $39,000
Q1 2020 Apr 24, 2020	BUY	$13.54 - $24.27 $23,018 - $41,259	1,700 New	1,700 $56,000
Q1 2019 May 13, 2019	SELL	N/A	-118 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	118 New	118 $0

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.22 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$638 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$594 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$174 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$161 Million
0.58% of portfolio

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