SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2024
Shares 39,937 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 45,868 Value ($000) $3,291 Avg Close — Range —
Q2 2024
Shares 45,425 Value ($000) $3,057 Avg Close — Range —
Q1 2024
Shares 25,410 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 22,485 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 17,847 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 7,093 Value ($000) $408 Avg Close — Range —