SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 40,338 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 40,342 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 39,201 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 39,764 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 47,019 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 15,718 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 15,450 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 15,450 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 14,942 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 14,927 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 14,923 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 15,123 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 14,923 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 12,584 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 3,913 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 3,913 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,031 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,297 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 2,297 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 2,946 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 2,726 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 2,726 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 1,091 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 662 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 662 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 149 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 149 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 149 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 149 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $91 Avg Close — Range —