SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 198,479 Value ($000) $5,258 Avg Close Range
Q3 2025
Shares 192,071 Value ($000) $5,176 Avg Close Range
Q2 2025
Shares 189,835 Value ($000) $5,065 Avg Close Range
Q1 2025
Shares 189,826 Value ($000) $5,104 Avg Close Range
Q4 2024
Shares 205,998 Value ($000) $5,321 Avg Close Range
Q3 2024
Shares 112,379 Value ($000) $6,027 Avg Close Range
Q2 2024
Shares 145,777 Value ($000) $7,582 Avg Close Range
Q1 2024
Shares 239,525 Value ($000) $12,494 Avg Close Range
Q4 2023
Shares 267,359 Value ($000) $13,956 Avg Close Range
Q3 2023
Shares 272,655 Value ($000) $13,766 Avg Close Range
Q2 2023
Shares 339,440 Value ($000) $17,797 Avg Close Range
Q1 2023
Shares 379,353 Value ($000) $20,337 Avg Close Range
Q4 2022
Shares 393,049 Value ($000) $20,356 Avg Close Range
Q3 2022
Shares 443,392 Value ($000) $22,968 Avg Close Range
Q2 2022
Shares 501,839 Value ($000) $28,003 Avg Close Range
Q1 2022
Shares 535,800 Value ($000) $32,528 Avg Close Range
Q4 2021
Shares 534,085 Value ($000) $33,589 Avg Close Range
Q3 2021
Shares 488,677 Value ($000) $30,581 Avg Close Range
Q2 2021
Shares 479,609 Value ($000) $29,980 Avg Close Range
Q1 2021
Shares 438,239 Value ($000) $26,803 Avg Close Range
Q4 2020
Shares 427,058 Value ($000) $26,512 Avg Close Range
Q3 2020
Shares 419,614 Value ($000) $25,861 Avg Close Range
Q2 2020
Shares 405,332 Value ($000) $24,328 Avg Close Range
Q1 2020
Shares 422,538 Value ($000) $24,300 Avg Close Range
Q4 2019
Shares 436,992 Value ($000) $24,747 Avg Close Range
Q3 2019
Shares 468,896 Value ($000) $26,615 Avg Close Range
Q2 2019
Shares 518,956 Value ($000) $29,222 Avg Close Range
Q1 2019
Shares 623,683 Value ($000) $34,303 Avg Close Range
Q4 2018
Shares 1,409,564 Value ($000) $75,059 Avg Close Range
Q3 2018
Shares 1,249,346 Value ($000) $67,415 Avg Close Range
Q2 2018
Shares 1,037,895 Value ($000) $56,991 Avg Close Range
Q1 2018
Shares 963,336 Value ($000) $52,868 Avg Close Range
Q4 2017
Shares 747,039 Value ($000) $41,408 Avg Close Range
Q3 2017
Shares 129,076 Value ($000) $7,133 Avg Close Range
Q2 2017
Shares 7,094 Value ($000) $391 Avg Close Range
Q1 2017
Shares 6,868 Value ($000) $381 Avg Close Range
Q1 2016
Shares 116 Value ($000) $6 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $110 Avg Close Range