SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 20,334 Value ($000) $425 Avg Close Range
Q3 2025
Shares 19,925 Value ($000) $430 Avg Close Range
Q2 2025
Shares 20,427 Value ($000) $432 Avg Close Range
Q1 2025
Shares 20,510 Value ($000) $441 Avg Close Range
Q4 2024
Shares 28,439 Value ($000) $599 Avg Close Range
Q3 2024
Shares 29,880 Value ($000) $692 Avg Close Range
Q2 2024
Shares 32,895 Value ($000) $663 Avg Close Range
Q1 2024
Shares 38,402 Value ($000) $780 Avg Close Range
Q4 2023
Shares 41,885 Value ($000) $867 Avg Close Range
Q3 2023
Shares 37,741 Value ($000) $670 Avg Close Range
Q2 2023
Shares 37,865 Value ($000) $740 Avg Close Range
Q1 2023
Shares 73,900 Value ($000) $1,441 Avg Close Range
Q4 2022
Shares 73,106 Value ($000) $1,410 Avg Close Range
Q3 2022
Shares 71,564 Value ($000) $1,338 Avg Close Range
Q2 2022
Shares 70,853 Value ($000) $1,494 Avg Close Range
Q4 2021
Shares 33,718 Value ($000) $1,777 Avg Close Range
Q3 2021
Shares 32,993 Value ($000) $1,507 Avg Close Range
Q2 2019
Shares 37,855 Value ($000) $1,694 Avg Close Range
Q3 2018
Shares 57,505 Value ($000) $2,399 Avg Close Range
Q4 2017
Shares 61,910 Value ($000) $2,576 Avg Close Range
Q3 2017
Shares 84,181 Value ($000) $3,462 Avg Close Range
Q2 2017
Shares 46,250 Value ($000) $1,905 Avg Close Range
Q1 2017
Shares 49,285 Value ($000) $2,009 Avg Close Range
Q4 2016
Shares 24,722 Value ($000) $1,014 Avg Close Range
Q3 2016
Shares 13,493 Value ($000) $575 Avg Close Range
Q2 2016
Shares 8,982 Value ($000) $390 Avg Close Range
Q1 2016
Shares 5,662 Value ($000) $234 Avg Close Range