SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 80,675 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 79,371 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 75,788 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 64,699 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 66,309 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 31,537 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 31,385 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 29,682 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 28,855 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 28,026 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 26,916 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 27,408 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 25,391 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 23,422 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 19,393 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 8,204 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 36,444 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 107,780 Value ($000) $3,425 Avg Close — Range —
Q1 2017
Shares 103,413 Value ($000) $3,088 Avg Close — Range —
Q4 2016
Shares 95,721 Value ($000) $2,649 Avg Close — Range —
Q3 2016
Shares 37,623 Value ($000) $1,083 Avg Close — Range —
Q2 2016
Shares 35,304 Value ($000) $957 Avg Close — Range —