SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 540 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 6,743 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 974 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,184 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,241 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 342 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,442 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 3,872 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,081 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 616 Value ($000) $32 Avg Close — Range —