SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 10,303 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,692 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 127 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,191 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,531 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 1,022 Value ($000) $35 Avg Close — Range —