SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 8,856 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,964 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 3,476 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,461 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 5,376 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,855 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 2,505 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 2,329 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 2,329 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 4,901 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 5,185 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,117 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 4,382 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,422 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 1,946 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 833 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 833 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 1,424 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 1,424 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 1,817 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 1,817 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 1,503 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 1,503 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 119 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 246 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 246 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 2,472 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 2,472 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 304 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 304 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 593 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 593 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 335 Value ($000) $18 Avg Close — Range —