MUFG AMERICAS HOLDINGS CORP – Schwab U.S. Small-Cap ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$11.68M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 22.23K shares | 500K | $37.8 | 309.15K |
| Q2 2022 | share | Increase | +7.31% | 19.53K shares | -1.47M | $38.99 | 286.91K |
| Q1 2022 | share | Increase | +2.35% | 6.14K shares | -712K | $47.36 | 267.38K |
| Q4 2021 | share | Decrease | -1.77% | -2.34K shares | 65K | $102.53 | 130.61K |
| Q3 2021 | share | Decrease | -1.98% | -2.68K shares | -822K | $100.1 | 132.96K |
| Q2 2021 | share | Increase | +5.99% | 7.66K shares | 1.37M | $103.88 | 135.64K |
| Q1 2021 | share | Increase | +1.37% | 1.73K shares | 1.52M | $99.17 | 127.98K |
| Q4 2020 | share | Decrease | -4.47% | -5.90K shares | 2.20M | $88.35 | 126.25K |
| Q3 2020 | share | Decrease | -1.27% | -1.70K shares | 283K | $67.59 | 132.15K |
| Q2 2020 | share | Decrease | -4.00% | -5.58K shares | 1.56M | $64.37 | 133.85K |
| Q1 2020 | share | Increase | +29.52% | 31.78K shares | -959K | $50.66 | 139.44K |
| Q4 2019 | share | Decrease | -0.19% | -201 shares | 622K | $74.03 | 107.65K |
| Q3 2019 | share | Increase | +1.02% | 1.09K shares | -111K | $67.9 | 107.85K |
| Q2 2019 | share | Increase | +1.84% | 1.92K shares | 300K | $69.35 | 106.76K |
| Q1 2019 | share | Increase | +3.60% | 3.64K shares | 1.19M | $67.61 | 104.84K |
| Q4 2018 | share | Increase | +115.65% | 54.27K shares | 2.56M | $58.53 | 101.19K |
| Q3 2018 | share | Increase | +7.99% | 3.47K shares | 377K | $73.07 | 46.92K |
| Q2 2018 | share | Increase | +0.14% | 62 shares | 197K | $70.37 | 43.45K |
| Q1 2018 | share | Increase | +12.29% | 4.75K shares | 305K | $65.97 | 43.39K |
| Q4 2017 | share | Increase | +7.00% | 2.52K shares | 262K | $66.36 | 38.64K |
| Q3 2017 | share | Increase | +9.58% | 3.15K shares | 327K | $63.81 | 36.11K |
| Q2 2017 | share | Increase | +30.06% | 7.61K shares | 510K | $60.38 | 32.95K |
| Q1 2017 | share | Increase | +0.08% | 19 shares | 39K | $59.31 | 25.34K |
| Q4 2016 | share | Decrease | -7.59% | -2.07K shares | -20K | $57.74 | 25.32K |
| Q3 2016 | share | Increase | +129.82% | 15.47K shares | 933K | $53.73 | 27.40K |
| Q2 2016 | share | Increase | +55.80% | 4.27K shares | 246K | $50.28 | 11.92K |
| Q1 2016 | share | Increase | +2037.71% | 7.29K shares | 379K | $48.3 | 7.65K |