SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 4,150 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 485 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,313 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 3,653 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 3,442 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,442 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,313 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 423 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 294 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 294 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 294 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 294 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 156 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 3,689 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 2,641 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $155 Avg Close — Range —