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	$42.35 - $51.01 $440,016 - $529,993	-10,390 Reduced 12.11%	75,402 $3.19 Million
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $440,016 - $529,993	-10,390 Reduced 12.11%	75,402 $3.19 Million
Q2 2022 Dec 01, 2022	SELL	$43.35 - $54.51 $154,239 - $193,946	-3,558 Reduced 3.98%	85,792 $3.83 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $154,239 - $193,946	-3,558 Reduced 3.98%	85,792 $3.83 Million
Q1 2022 Dec 01, 2022	BUY	$49.51 - $57.27 $2.17 Million - $2.5 Million	43,730 Added 95.86%	89,350 $4.81 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $2.17 Million - $2.5 Million	43,730 Added 95.86%	89,350 $4.81 Million
Q4 2021 Dec 01, 2022	SELL	$51.9 - $57.29 $284,879 - $314,464	-5,489 Reduced 10.74%	45,620 $5.19 Million
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $284,879 - $314,464	-5,489 Reduced 10.74%	45,620 $5.19 Million
Q3 2021 Dec 01, 2022	BUY	$51.52 - $54.94 $32,457 - $34,612	630 Added 1.25%	51,109 $5.32 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $32,457 - $34,612	630 Added 1.25%	51,109 $5.32 Million
Q2 2021 Dec 01, 2022	SELL	$48.62 - $52.01 $33,888 - $36,250	-697 Reduced 1.36%	50,479 $5.25 Million
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $33,888 - $36,250	-697 Reduced 1.36%	50,479 $5.25 Million
Q1 2021 Dec 01, 2022	SELL	$44.9 - $48.34 $238,823 - $257,120	-5,319 Reduced 9.41%	51,176 $4.91 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $238,823 - $257,120	-5,319 Reduced 9.41%	51,176 $4.91 Million
Q4 2020 Dec 01, 2022	BUY	$39.35 - $45.48 $44,072 - $50,937	1,120 Added 2.02%	56,495 $5.14 Million
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $44,072 - $50,937	1,120 Added 2.02%	56,495 $5.14 Million
Q3 2020 Dec 01, 2022	BUY	$37.26 - $43.03 $36,253 - $41,868	973 Added 1.79%	55,375 $4.47 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $36,253 - $41,868	973 Added 1.79%	55,375 $4.47 Million
Q2 2020 Dec 01, 2022	SELL	$29.25 - $38.76 $614,250 - $813,960	-21,000 Reduced 27.85%	54,402 $4.03 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $150,842 - $199,885	-5,157 Reduced 8.66%	54,402 $4.03 Million
Q1 2020 Apr 24, 2020	SELL	$26.61 - $40.52 $25,971 - $39,547	-976 Reduced 1.61%	59,559 $3.65 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $155,888 - $174,547	4,529 Added 8.09%	60,535 $4.65 Million
Q3 2019 Nov 06, 2019	SELL	$35.28 - $36.01 $99,383 - $101,440	-2,817 Reduced 4.79%	56,006 $3.97 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,413 Added 2.46%	58,823 $4.13 Million
Q1 2019 May 13, 2019	BUY	N/A	1,258 Added 2.24%	57,410 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,099 Added 55.75%	56,152 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,616 Added 47.53%	36,053 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,804 Added 24.47%	24,437 $0
Q1 2018 May 07, 2018	SELL	N/A	-1,062 Reduced 5.13%	19,633 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,780 Added 22.35%	20,695 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,821 Added 20.02%	16,915 $0
Q2 2017 Aug 07, 2017	BUY	N/A	14,094	14,094 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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