SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 1,848 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 9,101 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 7,378 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 7,378 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 646 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 742 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 4,894 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 646 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 237 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 945 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,936 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 4,436 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 1,057 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 845 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 1,641 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 845 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,112 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 845 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 845 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 845 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 845 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 983 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 983 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 845 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 896 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 845 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 845 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 92 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $41 Avg Close — Range —