SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 46,125 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 44,816 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 40,079 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 41,399 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 40,158 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 18,846 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 18,433 Value ($000) $899 Avg Close — Range —