SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 2,209 Value ($000) $65 Avg Close Range
Q3 2025
Shares 363 Value ($000) $11 Avg Close Range
Q2 2025
Shares 672 Value ($000) $19 Avg Close Range
Q1 2025
Shares 93 Value ($000) $2 Avg Close Range
Q4 2024
Shares 93 Value ($000) $2 Avg Close Range
Q3 2024
Shares 31 Value ($000) $2 Avg Close Range
Q4 2023
Shares 182 Value ($000) $13 Avg Close Range
Q3 2023
Shares 18 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,999 Value ($000) $328 Avg Close Range
Q4 2022
Shares 4,889 Value ($000) $323 Avg Close Range
Q3 2022
Shares 5,327 Value ($000) $312 Avg Close Range
Q2 2022
Shares 5,327 Value ($000) $333 Avg Close Range
Q1 2022
Shares 3,560 Value ($000) $254 Avg Close Range
Q4 2021
Shares 3,365 Value ($000) $246 Avg Close Range
Q3 2021
Shares 208 Value ($000) $14 Avg Close Range
Q2 2021
Shares 162 Value ($000) $11 Avg Close Range
Q1 2021
Shares 162 Value ($000) $11 Avg Close Range
Q4 2020
Shares 162 Value ($000) $10 Avg Close Range
Q3 2020
Shares 2,390 Value ($000) $125 Avg Close Range
Q2 2020
Shares 3,866 Value ($000) $194 Avg Close Range
Q1 2020
Shares 3,704 Value ($000) $164 Avg Close Range
Q4 2019
Shares 6,090 Value ($000) $366 Avg Close Range
Q3 2019
Shares 3,948 Value ($000) $224 Avg Close Range
Q2 2019
Shares 4,128 Value ($000) $232 Avg Close Range
Q1 2019
Shares 209 Value ($000) $11 Avg Close Range
Q4 2018
Shares 3,146 Value ($000) $155 Avg Close Range
Q3 2018
Shares 3,305 Value ($000) $185 Avg Close Range
Q2 2018
Shares 1,862 Value ($000) $99 Avg Close Range
Q1 2018
Shares 159 Value ($000) $8 Avg Close Range
Q4 2017
Shares 35 Value ($000) $2 Avg Close Range
Q3 2017
Shares 724 Value ($000) $38 Avg Close Range
Q2 2017
Shares 724 Value ($000) $36 Avg Close Range
Q1 2016
Shares 387 Value ($000) $17 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $87 Avg Close Range