SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2024
Shares 27,840 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 9,667 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 10,171 Value ($000) $670 Avg Close — Range —