SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 94,403 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 99,248 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 148,647 Value ($000) $3,939 Avg Close — Range —
Q1 2025
Shares 155,343 Value ($000) $4,343 Avg Close — Range —
Q4 2024
Shares 152,125 Value ($000) $4,156 Avg Close — Range —
Q3 2024
Shares 47,188 Value ($000) $3,989 Avg Close — Range —
Q2 2024
Shares 61,086 Value ($000) $4,800 Avg Close — Range —
Q1 2024
Shares 59,626 Value ($000) $4,808 Avg Close — Range —
Q4 2023
Shares 66,281 Value ($000) $5,046 Avg Close — Range —
Q3 2023
Shares 96,376 Value ($000) $6,820 Avg Close — Range —
Q2 2023
Shares 106,355 Value ($000) $7,724 Avg Close — Range —
Q1 2023
Shares 130,557 Value ($000) $9,552 Avg Close — Range —
Q4 2022
Shares 128,575 Value ($000) $9,713 Avg Close — Range —
Q3 2022
Shares 127,498 Value ($000) $8,470 Avg Close — Range —
Q2 2022
Shares 117,428 Value ($000) $8,411 Avg Close — Range —
Q4 2021
Shares 75,066 Value ($000) $6,068 Avg Close — Range —
Q3 2021
Shares 48,233 Value ($000) $3,581 Avg Close — Range —
Q2 2019
Shares 30,993 Value ($000) $1,657 Avg Close — Range —
Q3 2018
Shares 27,096 Value ($000) $1,436 Avg Close — Range —