SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 206,835 Value ($000) $5,891 Avg Close — Range —
Q3 2025
Shares 203,717 Value ($000) $5,684 Avg Close — Range —
Q2 2025
Shares 200,471 Value ($000) $5,072 Avg Close — Range —
Q1 2025
Shares 198,630 Value ($000) $4,654 Avg Close — Range —
Q4 2024
Shares 193,725 Value ($000) $5,010 Avg Close — Range —
Q3 2024
Shares 93,392 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 94,305 Value ($000) $4,490 Avg Close — Range —
Q1 2024
Shares 88,369 Value ($000) $4,351 Avg Close — Range —
Q4 2023
Shares 86,605 Value ($000) $4,091 Avg Close — Range —
Q3 2023
Shares 86,614 Value ($000) $3,588 Avg Close — Range —
Q2 2023
Shares 85,195 Value ($000) $3,732 Avg Close — Range —
Q1 2023
Shares 80,812 Value ($000) $3,388 Avg Close — Range —
Q4 2022
Shares 81,218 Value ($000) $3,290 Avg Close — Range —
Q3 2022
Shares 78,648 Value ($000) $2,973 Avg Close — Range —
Q2 2022
Shares 74,942 Value ($000) $2,922 Avg Close — Range —
Q4 2021
Shares 38,443 Value ($000) $3,937 Avg Close — Range —
Q3 2021
Shares 37,915 Value ($000) $3,795 Avg Close — Range —
Q2 2019
Shares 38,512 Value ($000) $2,761 Avg Close — Range —
Q3 2018
Shares 8,250 Value ($000) $628 Avg Close — Range —