SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 21,563 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 19,434 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 19,303 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 18,320 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 17,069 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 16,497 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 17,498 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 17,624 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 17,920 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 18,616 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 18,954 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 16,823 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 16,514 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 16,277 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 15,514 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 14,941 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 13,124 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 37,230 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 42,544 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 31,446 Value ($000) $1,151 Avg Close — Range —
Q3 2017
Shares 22,593 Value ($000) $809 Avg Close — Range —