SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 237,945 Value ($000) $6,527 Avg Close — Range —
Q3 2025
Shares 218,227 Value ($000) $5,958 Avg Close — Range —
Q2 2025
Shares 230,571 Value ($000) $6,110 Avg Close — Range —
Q1 2025
Shares 253,237 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 221,281 Value ($000) $6,045 Avg Close — Range —
Q3 2024
Shares 66,316 Value ($000) $5,606 Avg Close — Range —
Q2 2024
Shares 59,383 Value ($000) $4,618 Avg Close — Range —
Q1 2024
Shares 41,121 Value ($000) $3,316 Avg Close — Range —
Q4 2023
Shares 34,500 Value ($000) $2,626 Avg Close — Range —
Q3 2023
Shares 34,751 Value ($000) $2,459 Avg Close — Range —