SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 364,237 Value ($000) $8,876 Avg Close — Range —
Q3 2025
Shares 365,839 Value ($000) $8,926 Avg Close — Range —
Q2 2025
Shares 361,391 Value ($000) $8,811 Avg Close — Range —
Q1 2025
Shares 325,853 Value ($000) $7,931 Avg Close — Range —
Q4 2024
Shares 201,128 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 12,383 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 16,718 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 13,691 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 14,184 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 15,905 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 9,880 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 11,724 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 25,704 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 27,389 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 46,547 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 50,194 Value ($000) $2,569 Avg Close — Range —
Q3 2016
Shares 5,755 Value ($000) $292 Avg Close — Range —