SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 66,475 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 68,950 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 69,678 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 79,652 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 85,985 Value ($000) $1,993 Avg Close — Range —
Q3 2024
Shares 29,798 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 31,466 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 33,718 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 36,544 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 38,537 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 40,049 Value ($000) $2,097 Avg Close — Range —
Q1 2023
Shares 46,715 Value ($000) $2,260 Avg Close — Range —
Q4 2022
Shares 47,959 Value ($000) $2,165 Avg Close — Range —
Q3 2022
Shares 54,384 Value ($000) $2,303 Avg Close — Range —
Q2 2022
Shares 64,859 Value ($000) $2,897 Avg Close — Range —
Q4 2021
Shares 8,605 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 9,349 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 17,093 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 34,894 Value ($000) $2,225 Avg Close — Range —
Q3 2017
Shares 96,337 Value ($000) $5,784 Avg Close — Range —