SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 184,685 Value ($000) $6,024 Avg Close — Range —
Q3 2025
Shares 183,622 Value ($000) $5,859 Avg Close — Range —
Q2 2025
Shares 196,701 Value ($000) $5,746 Avg Close — Range —
Q1 2025
Shares 169,232 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 193,805 Value ($000) $5,401 Avg Close — Range —
Q3 2024
Shares 54,772 Value ($000) $5,706 Avg Close — Range —
Q2 2024
Shares 63,573 Value ($000) $6,417 Avg Close — Range —
Q1 2024
Shares 11,930 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 13,577 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 14,378 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 13,592 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 11,868 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 11,533 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 11,726 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 12,091 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 6,067 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 3,649 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 4,387 Value ($000) $359 Avg Close — Range —