SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,550,170 Value ($000) $69,951 Avg Close — Range —
Q3 2025
Shares 2,761,027 Value ($000) $75,376 Avg Close — Range —
Q2 2025
Shares 2,988,956 Value ($000) $79,207 Avg Close — Range —
Q1 2025
Shares 3,129,487 Value ($000) $87,500 Avg Close — Range —
Q4 2024
Shares 3,038,718 Value ($000) $83,018 Avg Close — Range —
Q3 2024
Shares 1,038,191 Value ($000) $87,758 Avg Close — Range —
Q2 2024
Shares 1,100,489 Value ($000) $85,574 Avg Close — Range —
Q1 2024
Shares 1,176,203 Value ($000) $94,837 Avg Close — Range —
Q4 2023
Shares 1,241,982 Value ($000) $94,552 Avg Close — Range —
Q3 2023
Shares 1,486,411 Value ($000) $105,178 Avg Close — Range —
Q2 2023
Shares 1,575,248 Value ($000) $114,395 Avg Close — Range —
Q1 2023
Shares 1,746,967 Value ($000) $127,808 Avg Close — Range —
Q4 2022
Shares 1,544,816 Value ($000) $116,695 Avg Close — Range —
Q3 2022
Shares 1,201,724 Value ($000) $79,831 Avg Close — Range —
Q2 2022
Shares 1,013,081 Value ($000) $72,567 Avg Close — Range —
Q1 2022
Shares 812,799 Value ($000) $64,122 Avg Close — Range —
Q4 2021
Shares 525,056 Value ($000) $42,440 Avg Close — Range —
Q3 2021
Shares 445,507 Value ($000) $33,074 Avg Close — Range —
Q2 2021
Shares 358,763 Value ($000) $27,130 Avg Close — Range —
Q1 2021
Shares 266,408 Value ($000) $19,426 Avg Close — Range —
Q4 2020
Shares 96,196 Value ($000) $6,170 Avg Close — Range —
Q1 2020
Shares 501 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,703 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 531 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 3,817 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 2,013 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 2,013 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 2,013 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 2,013 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 1,013 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,013 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,013 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,013 Value ($000) $39 Avg Close — Range —