SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2024
Shares 16,785 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 17,454 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 27,593 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 25,168 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 19,689 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 8,165 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 7,512 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 7,501 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 24,957 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 60,268 Value ($000) $1,805 Avg Close — Range —
Q4 2017
Shares 82,886 Value ($000) $2,519 Avg Close — Range —
Q3 2017
Shares 114,111 Value ($000) $3,408 Avg Close — Range —