SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 3,794 Value ($000) $108 Avg Close Range
Q3 2025
Shares 1,273 Value ($000) $36 Avg Close Range
Q2 2025
Shares 872 Value ($000) $22 Avg Close Range
Q1 2025
Shares 720 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,002 Value ($000) $26 Avg Close Range
Q3 2024
Shares 698 Value ($000) $36 Avg Close Range
Q2 2024
Shares 501 Value ($000) $24 Avg Close Range
Q1 2024
Shares 691 Value ($000) $34 Avg Close Range
Q4 2023
Shares 2,470 Value ($000) $117 Avg Close Range
Q3 2023
Shares 1,348 Value ($000) $56 Avg Close Range
Q2 2023
Shares 574 Value ($000) $25 Avg Close Range
Q1 2023
Shares 936 Value ($000) $39 Avg Close Range
Q4 2022
Shares 594 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,594 Value ($000) $60 Avg Close Range
Q2 2022
Shares 834 Value ($000) $33 Avg Close Range
Q1 2022
Shares 974 Value ($000) $46 Avg Close Range
Q4 2021
Shares 487 Value ($000) $50 Avg Close Range
Q3 2021
Shares 548 Value ($000) $55 Avg Close Range
Q2 2021
Shares 634 Value ($000) $66 Avg Close Range
Q1 2021
Shares 367 Value ($000) $37 Avg Close Range
Q4 2020
Shares 287 Value ($000) $26 Avg Close Range
Q3 2020
Shares 287 Value ($000) $20 Avg Close Range
Q2 2020
Shares 417 Value ($000) $27 Avg Close Range
Q1 2020
Shares 348 Value ($000) $18 Avg Close Range
Q4 2019
Shares 985 Value ($000) $75 Avg Close Range
Q3 2019
Shares 287 Value ($000) $20 Avg Close Range
Q2 2019
Shares 1,157 Value ($000) $83 Avg Close Range
Q1 2019
Shares 247 Value ($000) $17 Avg Close Range
Q4 2018
Shares 988 Value ($000) $60 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $114 Avg Close Range
Q2 2018
Shares 1,548 Value ($000) $114 Avg Close Range
Q1 2018
Shares 1,247 Value ($000) $86 Avg Close Range
Q4 2017
Shares 1,247 Value ($000) $87 Avg Close Range
Q3 2017
Shares 1,247 Value ($000) $84 Avg Close Range
Q2 2017
Shares 1,247 Value ($000) $80 Avg Close Range
Q1 2017
Shares 1,247 Value ($000) $79 Avg Close Range
Q4 2016
Shares 1,287 Value ($000) $79 Avg Close Range
Q3 2016
Shares 2,847 Value ($000) $164 Avg Close Range
Q2 2016
Shares 2,847 Value ($000) $154 Avg Close Range
Q1 2016
Shares 3,331 Value ($000) $173 Avg Close Range
Q4 2015
Shares 2,852 Value ($000) $149 Avg Close Range
Q3 2015
Shares 2,847 Value ($000) $145 Avg Close Range
Q2 2015
Shares 2,847 Value ($000) $164 Avg Close Range
Q1 2015
Shares 2,847 Value ($000) $164 Avg Close Range
Q4 2014
Shares 247 Value ($000) $14 Avg Close Range
Q3 2014
Shares 247 Value ($000) $13 Avg Close Range
Q2 2014
Shares 247 Value ($000) $14 Avg Close Range
Q1 2014
Shares 417 Value ($000) $22 Avg Close Range