Mufg Americas Holdings Corp Schwab Strategic Tr Us Large 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	SELL	$58.51 - $69.02 $396,931 - $468,231	-6,784 Reduced 1.38%	486,529 $28.5 Million
Q3 2022 Oct 31, 2022	SELL	$58.51 - $69.02 $396,931 - $468,231	-6,784 Reduced 1.38%	486,529 $28.5 Million
Q2 2022 Dec 01, 2022	SELL	$60.93 - $72.3 $1.67 Million - $1.98 Million	-27,376 Reduced 5.26%	493,313 $30.8 Million
Q2 2022 Aug 02, 2022	SELL	$60.93 - $72.3 $1.67 Million - $1.98 Million	-27,376 Reduced 5.26%	493,313 $30.8 Million
Q1 2022 Dec 01, 2022	SELL	$67.71 - $74.19 $1.91 Million - $2.1 Million	-28,250 Reduced 5.15%	520,689 $37.2 Million
Q1 2022 May 06, 2022	SELL	$67.71 - $74.19 $1.91 Million - $2.1 Million	-28,250 Reduced 5.15%	520,689 $37.2 Million
Q4 2021 Dec 01, 2022	SELL	$67.9 - $73.3 $337,123 - $363,934	-4,965 Reduced 0.9%	548,939 $40.2 Million
Q4 2021 Feb 09, 2022	SELL	$67.9 - $73.3 $337,123 - $363,934	-4,965 Reduced 0.9%	548,939 $40.2 Million
Q3 2021 Dec 01, 2022	BUY	$66.91 - $71.05 $1.15 Million - $1.22 Million	17,124 Added 3.19%	553,904 $37.4 Million
Q3 2021 Nov 05, 2021	BUY	$66.91 - $71.05 $1.15 Million - $1.22 Million	17,124 Added 3.19%	553,904 $37.4 Million
Q2 2021 Dec 01, 2022	BUY	$65.81 - $69.75 $402,164 - $426,242	6,111 Added 1.15%	536,780 $36.7 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $402,164 - $426,242	6,111 Added 1.15%	536,780 $36.7 Million
Q1 2021 Dec 01, 2022	BUY	$58.71 - $65.66 $625,026 - $699,016	10,646 Added 2.05%	530,669 $34.6 Million
Q1 2021 Apr 30, 2021	BUY	$58.71 - $65.66 $625,026 - $699,016	10,646 Added 2.05%	530,669 $34.6 Million
Q4 2020 Dec 01, 2022	SELL	$50.83 - $59.53 $90,121 - $105,546	-1,773 Reduced 0.34%	520,023 $31 Million
Q4 2020 Feb 03, 2021	SELL	$50.83 - $59.53 $90,121 - $105,546	-1,773 Reduced 0.34%	520,023 $31 Million
Q3 2020 Dec 01, 2022	BUY	$49.44 - $54.86 $217,980 - $241,877	4,409 Added 0.85%	521,796 $27.2 Million
Q3 2020 Nov 03, 2020	BUY	$49.44 - $54.86 $217,980 - $241,877	4,409 Added 0.85%	521,796 $27.2 Million
Q2 2020 Dec 01, 2022	BUY	$42.21 - $55.29 $1.3 Million - $1.71 Million	30,858 Added 6.34%	517,387 $25.9 Million
Q2 2020 Aug 06, 2020	BUY	$42.21 - $55.29 $366,129 - $479,585	8,674 Added 1.71%	517,387 $25.9 Million
Q1 2020 Apr 24, 2020	BUY	$38.4 - $61.03 $1.49 Million - $2.37 Million	38,907 Added 8.28%	508,713 $22.5 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $2.34 Million - $2.58 Million	42,808 Added 10.03%	469,806 $28.2 Million
Q3 2019 Nov 06, 2019	SELL	$56.56 - $57.5 $84,161 - $85,560	-1,488 Reduced 0.35%	426,998 $24.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,004 Reduced 2.73%	428,486 $24.1 Million
Q1 2019 May 13, 2019	BUY	N/A	145,076 Added 49.11%	440,490 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,983 Added 9.24%	295,414 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24,214 Added 9.83%	270,431 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,066 Added 2.53%	246,217 $0
Q1 2018 May 07, 2018	BUY	N/A	16,925 Added 7.58%	240,151 $12.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,635 Added 10.19%	223,226 $0
Q3 2017 Nov 13, 2017	BUY	N/A	94,174 Added 86.86%	202,591 $0
Q2 2017 Aug 07, 2017	BUY	N/A	108,417	108,417 $0

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

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

19.5M
Shares

$546 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$340 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$301 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$136 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$119 Million
0.81% of portfolio

View Full List

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