SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 3,826 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 758 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 769 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 665 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $18 Avg Close — Range —