SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 1,417 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,073 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 654 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 480 Value ($000) $25 Avg Close — Range —