SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 433,221 Value ($000) $13,027 Avg Close — Range —
Q3 2025
Shares 412,116 Value ($000) $12,215 Avg Close — Range —
Q2 2025
Shares 408,154 Value ($000) $11,449 Avg Close — Range —
Q1 2025
Shares 412,589 Value ($000) $10,810 Avg Close — Range —
Q4 2024
Shares 402,253 Value ($000) $11,146 Avg Close — Range —
Q3 2024
Shares 145,692 Value ($000) $12,106 Avg Close — Range —
Q2 2024
Shares 149,855 Value ($000) $11,702 Avg Close — Range —
Q1 2024
Shares 145,851 Value ($000) $11,877 Avg Close — Range —
Q4 2023
Shares 144,840 Value ($000) $10,909 Avg Close — Range —
Q3 2023
Shares 140,901 Value ($000) $9,536 Avg Close — Range —
Q2 2023
Shares 139,025 Value ($000) $9,875 Avg Close — Range —
Q1 2023
Shares 138,274 Value ($000) $9,382 Avg Close — Range —
Q4 2022
Shares 63,077 Value ($000) $4,139 Avg Close — Range —
Q3 2022
Shares 59,135 Value ($000) $3,579 Avg Close — Range —
Q2 2022
Shares 58,408 Value ($000) $3,664 Avg Close — Range —
Q4 2021
Shares 55,742 Value ($000) $4,489 Avg Close — Range —
Q3 2021
Shares 53,181 Value ($000) $4,077 Avg Close — Range —
Q2 2019
Shares 57,903 Value ($000) $3,316 Avg Close — Range —
Q3 2018
Shares 16,896 Value ($000) $977 Avg Close — Range —