SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 28,240 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 25,220 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 14,651 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 9,964 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 11,308 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 9,964 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 9,964 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 9,964 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 12,590 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 10,102 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 9,964 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 10,119 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 9,964 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 10,112 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 10,112 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 10,112 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 12,009 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 15,408 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 15,612 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 4,900 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 4,901 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 5,288 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 8,738 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 6,338 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 4,838 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 4,908 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 8,501 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 7,738 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 4,320 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 6,216 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 4,391 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 4,391 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 72 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $49 Avg Close — Range —