SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2024
Shares 12,314 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 14,151 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 31,582 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 32,232 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 30,621 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 30,800 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 23,340 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 21,182 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 6,874 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 6,802 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 18,077 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 18,403 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 43,019 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 69,920 Value ($000) $1,881 Avg Close — Range —
Q2 2017
Shares 8,436 Value ($000) $209 Avg Close — Range —