MUFG AMERICAS HOLDINGS CORP – Schwab U.S. Large-Cap Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$28.46M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -6.78K shares | -2.32M | $58.51 | 486.52K |
| Q2 2022 | share | Decrease | -5.26% | -27.37K shares | -6.37M | $62.42 | 493.31K |
| Q1 2022 | share | Decrease | -5.15% | -28.25K shares | -3.02M | $71.39 | 520.68K |
| Q4 2021 | share | Decrease | -0.90% | -4.96K shares | 2.81M | $73.15 | 548.93K |
| Q3 2021 | share | Increase | +3.19% | 17.12K shares | 677K | $67.48 | 553.90K |
| Q2 2021 | share | Increase | +1.15% | 6.11K shares | 2.05M | $68.01 | 536.78K |
| Q1 2021 | share | Increase | +2.05% | 10.64K shares | 3.68M | $64.61 | 530.66K |
| Q4 2020 | share | Decrease | -0.34% | -1.77K shares | 3.72M | $58.65 | 520.02K |
| Q3 2020 | share | Increase | +0.85% | 4.40K shares | 1.30M | $51.09 | 521.79K |
| Q2 2020 | share | Increase | +1.71% | 8.67K shares | 3.40M | $48.43 | 517.38K |
| Q1 2020 | share | Increase | +8.28% | 38.90K shares | -5.72M | $42.48 | 508.71K |
| Q4 2019 | share | Increase | +10.03% | 42.80K shares | 4.02M | $57.12 | 469.80K |
| Q3 2019 | share | Decrease | -0.35% | -1.48K shares | 169K | $53.35 | 426.99K |
| Q2 2019 | share | Decrease | -2.73% | -12.00K shares | -57K | $52.41 | 428.48K |
| Q1 2019 | share | Increase | +49.11% | 145.07K shares | 9.55M | $50.74 | 440.49K |
| Q4 2018 | share | Increase | +9.24% | 24.98K shares | -605K | $45.37 | 295.41K |
| Q3 2018 | share | Increase | +9.83% | 24.21K shares | 2.08M | $51.22 | 270.43K |
| Q2 2018 | share | Increase | +2.53% | 6.06K shares | 389K | $48.17 | 246.21K |
| Q1 2018 | share | Increase | +7.58% | 16.92K shares | 486K | $47.59 | 240.15K |
| Q4 2017 | share | Increase | +10.19% | 20.63K shares | 1.70M | $48.94 | 223.22K |
| Q3 2017 | share | Increase | +86.86% | 94.17K shares | 5.05M | $46.08 | 202.59K |
| Q2 2017 | share | Increase | +14.97% | 14.11K shares | 758K | $44.36 | 108.41K |
| Q1 2017 | share | Increase | +2.54% | 2.33K shares | 262K | $43.64 | 94.30K |
| Q4 2016 | share | Increase | +11.82% | 9.72K shares | 676K | $41.99 | 91.96K |
| Q3 2016 | share | Increase | +21.99% | 14.82K shares | 727K | $39.43 | 82.24K |
| Q2 2016 | share | Increase | +35.12% | 17.52K shares | 865K | $38.56 | 67.41K |
| Q1 2016 | share | Increase | +34.42% | 12.77K shares | 580K | $36.95 | 49.89K |