SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,558 Value ($000) $14,143 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 150,996 Value ($000) $14,416 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 158,051 Value ($000) $14,421 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 142,361 Value ($000) $11,144 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 144,958 Value ($000) $10,728 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 165,951 Value ($000) $10,755 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 213,443 Value ($000) $15,729 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 215,386 Value ($000) $15,581 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 159,454 Value ($000) $10,970 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 136,475 Value ($000) $7,492 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 121,160 Value ($000) $6,867 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 118,601 Value ($000) $6,212 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 203,986 Value ($000) $16,984 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 171,333 Value ($000) $12,313 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 141,489 Value ($000) $8,940 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 132,262 Value ($000) $11,151 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 118,660 Value ($000) $9,979 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 106,519 Value ($000) $7,759 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 93,931 Value ($000) $6,839 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 82,310 Value ($000) $5,365 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 74,019 Value ($000) $3,926 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 54,342 Value ($000) $1,969 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 43,131 Value ($000) $1,455 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 35,928 Value ($000) $1,208 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 38,305 Value ($000) $1,822 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 38,586 Value ($000) $1,614 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 40,859 Value ($000) $1,642 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 41,059 Value ($000) $1,756 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 40,943 Value ($000) $1,700 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 44,195 Value ($000) $2,172 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 49,476 Value ($000) $2,528 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 50,165 Value ($000) $2,620 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 45,145 Value ($000) $2,319 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 43,487 Value ($000) $1,902 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 43,594 Value ($000) $1,873 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 43,465 Value ($000) $1,774 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 43,611 Value ($000) $1,721 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 44,449 Value ($000) $1,403 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 47,665 Value ($000) $1,206 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 49,020 Value ($000) $1,374 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 54,364 Value ($000) $1,790 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 58,570 Value ($000) $1,673 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 66,643 Value ($000) $2,176 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 71,623 Value ($000) $2,180 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 72,995 Value ($000) $2,204 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 72,591 Value ($000) $2,133 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 73,627 Value ($000) $1,983 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 77,545 Value ($000) $2,119 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 72,670 Value ($000) $1,889 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 75,071 Value ($000) $1,587 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 87,521 Value ($000) $1,858 Avg Close $15.92 Range $13.80 - $18.50