SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 5,470 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 587 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 607 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 607 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,152 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,152 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,152 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,152 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,152 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 1,152 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 1,358 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 1,358 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,358 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 1,358 Value ($000) $73 Avg Close — Range —