SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,745 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 6,431 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,105 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,103 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,392 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 2,840 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,363 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 794 Value ($000) $20 Avg Close — Range —