SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 629 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $26 Avg Close — Range —