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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> UMPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,756,381 | -24,875 | 29,455,000 | -4,140,000 | $16.77 |
03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,781,256 | -25,282 | 33,595,000 | -1,163,000 | $18.86 |
12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 1,806,538 | 31,662 | 34,758,000 | 2,011,000 | $19.24 |
06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 1,774,876 | 56,854 | 32,747,000 | 2,595,000 | $18.45 |
03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 1,718,022 | -1,871,813 | 30,152,000 | -24,199,000 | $17.55 |
12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 3,589,835 | 112,694 | 54,351,000 | 17,423,000 | $15.14 |
09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 3,477,141 | 278,868 | 36,928,000 | 2,898,000 | $10.62 |
06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 3,198,273 | 673,227 | 34,030,000 | 6,506,000 | $10.64 |
03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,525,046 | 206,784 | 27,524,000 | -13,510,000 | $10.90 |
12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 2,318,262 | 86,452 | 41,034,000 | 4,298,000 | $17.70 |
09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 2,231,810 | 134,592 | 36,736,000 | 1,943,000 | $16.46 |
06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 2,097,218 | 90,986 | 34,793,000 | 1,690,000 | $16.59 |
03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 2,006,232 | 164,532 | 33,103,000 | 3,819,000 | $16.50 |
12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,841,700 | 61,969 | 29,284,000 | -7,735,000 | $15.90 |
09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,779,731 | 90,611 | 37,019,000 | -1,139,000 | $20.80 |
06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,689,120 | -295,608 | 38,158,000 | -4,336,000 | $22.59 |
03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,984,728 | 241,501 | 42,494,000 | 6,234,000 | $21.41 |
12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,743,227 | 85,687 | 36,260,000 | 3,921,000 | $20.80 |
09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,657,540 | 91,242 | 32,339,000 | 3,581,000 | $19.51 |
06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,566,298 | 147,635 | 28,758,000 | 3,590,000 | $18.36 |
03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,418,663 | 99,298 | 25,168,000 | 390,000 | $17.74 |
12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,319,365 | 85,915 | 24,778,000 | 6,214,000 | $18.78 |
09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,233,450 | 99,515 | 18,564,000 | 1,022,000 | $15.05 |
06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,133,935 | 1,133,935 | 17,542,000 | 17,542,000 | $15.47 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,100,544 | 65,208 | 17,455,000 | 993,000 | $15.86 |
12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,035,336 | 74,092 | 16,462,000 | 793,000 | $15.90 |
09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 961,244 | 654,855 | 15,669,000 | 10,990,000 | $16.30 |
06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 908,919 | 99,989 | 16,352,000 | 2,454,000 | $17.99 |
03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 808,930 | 193,319 | 13,898,000 | 3,758,000 | $17.18 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 679,810 | 64,199 | 11,564,000 | 1,424,000 | $17.01 |
09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 615,611 | 230,339 | 10,140,000 | 2,958,000 | $16.47 |
06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 573,285 | 188,013 | 10,274,000 | 3,092,000 | $17.92 |
03/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 385,272 | 69,795 | 7,182,000 | 1,998,000 | $18.64 |
12/31/2013 | UMPQUA HOLDINGS CORP | UMPQ | 329,647 | 14,170 | 6,310,000 | 1,126,000 | $19.14 |
09/30/2013 | UMPQUA HOLDINGS CORP | UMPQ | 315,477 | 9,088 | 5,184,000 | 505,000 | $16.43 |
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