SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 79,961 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 86,521 Value ($000) $2,014 Avg Close — Range —
Q2 2025
Shares 47,424 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 34,336 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 46,584 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 22,620 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 22,989 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 22,423 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 19,946 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 17,545 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 19,773 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 5,791 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,091 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 5,792 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 5,995 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 5,792 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 5,792 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 3,642 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 3,156 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 3,090 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 3,023 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,438 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 2,438 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 2,438 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 3,545 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 2,438 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 3,798 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 438 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 5,304 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 5,798 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 924 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 924 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 1,073 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,073 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 264 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 559 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 559 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 559 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $30 Avg Close — Range —