SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 3,566 Value ($000) $162 Avg Close Range
Q3 2025
Shares 2,601 Value ($000) $118 Avg Close Range
Q2 2025
Shares 4,315 Value ($000) $184 Avg Close Range
Q1 2025
Shares 28 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28 Value ($000) $1 Avg Close Range
Q3 2023
Shares 610 Value ($000) $20 Avg Close Range
Q2 2023
Shares 28 Value ($000) $1 Avg Close Range
Q1 2023
Shares 90 Value ($000) $3 Avg Close Range
Q4 2022
Shares 428 Value ($000) $13 Avg Close Range
Q3 2022
Shares 90 Value ($000) $2 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2021
Shares 346 Value ($000) $14 Avg Close Range
Q2 2021
Shares 439 Value ($000) $18 Avg Close Range
Q1 2021
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 572 Value ($000) $20 Avg Close Range
Q3 2019
Shares 170 Value ($000) $5 Avg Close Range
Q2 2019
Shares 411 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1,695 Value ($000) $55 Avg Close Range
Q4 2018
Shares 1,695 Value ($000) $49 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $73 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $73 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $72 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $67 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $125 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $116 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $124 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $115 Avg Close Range
Q1 2016
Shares 4,068 Value ($000) $118 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $115 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $114 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $63 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $60 Avg Close Range