Mufg Americas Holdings Corp Schwab Strategic Us Tips ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	BUY	$51.8 - $57.88 $49,054 - $54,812	947 Added 102.6%	1,870 $97,000
Q3 2022 Oct 31, 2022	BUY	$51.8 - $57.88 $49,054 - $54,812	947 Added 102.6%	1,870 $97,000
Q3 2021 Dec 01, 2022	BUY	$62.25 - $63.89 $7,905 - $8,114	127 Added 15.95%	923 $58,000
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $7,905 - $8,114	127 Added 15.95%	923 $58,000
Q2 2021 Dec 01, 2022	SELL	$61.03 - $62.53 $9,581 - $9,817	-157 Reduced 16.47%	796 $50,000
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $48,579 - $49,773	796 New	796 $50,000
Q1 2021 Apr 30, 2021	SELL	$60.52 - $62.31 $57,675 - $59,381	-953 Closed	0 $0
Q3 2020 Dec 01, 2022	SELL	$60.05 - $61.93 $120,100 - $123,860	-2,000 Reduced 67.73%	953 $59,000
Q3 2020 Nov 03, 2020	SELL	$60.05 - $61.93 $120,100 - $123,860	-2,000 Reduced 67.73%	953 $59,000
Q2 2020 Dec 01, 2022	BUY	$57.69 - $60.12 $62,478 - $65,109	1,083 Added 57.91%	2,953 $23,000
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $54,978 - $57,294	953 Added 47.65%	2,953 $23,000
Q1 2020 Apr 24, 2020	BUY	$53.09 - $59.55 $106,180 - $119,100	2,000 New	2,000 $115,000
Q1 2019 May 13, 2019	SELL	N/A	-66 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	66 New	66 $0

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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