SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 254,732 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 240,270 Value ($000) $5,639 Avg Close — Range —
Q2 2025
Shares 177,133 Value ($000) $4,117 Avg Close — Range —
Q1 2025
Shares 152,658 Value ($000) $3,536 Avg Close — Range —
Q4 2024
Shares 268,068 Value ($000) $6,085 Avg Close — Range —
Q3 2024
Shares 131,701 Value ($000) $6,258 Avg Close — Range —
Q2 2024
Shares 140,140 Value ($000) $6,388 Avg Close — Range —
Q1 2024
Shares 139,347 Value ($000) $6,410 Avg Close — Range —
Q4 2023
Shares 67,702 Value ($000) $3,156 Avg Close — Range —
Q3 2023
Shares 63,120 Value ($000) $2,792 Avg Close — Range —
Q2 2023
Shares 60,209 Value ($000) $2,779 Avg Close — Range —
Q1 2023
Shares 58,304 Value ($000) $2,735 Avg Close — Range —
Q4 2022
Shares 58,990 Value ($000) $2,693 Avg Close — Range —
Q3 2022
Shares 58,705 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 59,095 Value ($000) $2,829 Avg Close — Range —
Q4 2021
Shares 59,694 Value ($000) $3,218 Avg Close — Range —
Q3 2021
Shares 56,359 Value ($000) $3,058 Avg Close — Range —
Q2 2019
Shares 16,657 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 24,034 Value ($000) $1,207 Avg Close — Range —
Q4 2017
Shares 71,571 Value ($000) $3,731 Avg Close — Range —
Q3 2017
Shares 52,995 Value ($000) $2,774 Avg Close — Range —
Q1 2017
Shares 4,208 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 7,545 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 6,865 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 4,483 Value ($000) $240 Avg Close — Range —