Fifth Third Bancorp Schwab Fundamental U S Small C Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Fifth Third Bancorp holds 695 shares of FNDA stock, worth $20,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

695

Previous 695 -0.0%

Holding current value

$20,697

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$52.82 - $57.21 $2,271 - $2,460	43 Added 6.6%	695 $38,000
Q1 2024 Apr 23, 2024	BUY	$52.35 - $57.03 $18,688 - $20,359	357 Added 121.02%	652 $37,000
Q4 2023 Jan 19, 2024	BUY	$44.98 - $56.11 $8,726 - $10,885	194 Added 192.08%	295 $16,000
Q3 2023 Oct 31, 2023	BUY	$47.76 - $53.58 $4,823 - $5,411	101 New	101 $4,000
Q4 2022 Jan 25, 2023	BUY	$43.53 - $50.11 $21,808 - $25,105	501 Added 334.0%	651 $0
Q3 2022 Oct 25, 2022	BUY	$42.52 - $52.23 $6,378 - $7,834	150 New	150 $6,000
Q4 2021 Feb 01, 2022	SELL	$52.31 - $57.77 $32,746 - $36,164	-626 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$50.41 - $54.9 $7,410 - $8,070	-147 Reduced 19.02%	626 $33,000
Q2 2021 Aug 06, 2021	BUY	$50.53 - $56.06 $39,059 - $43,334	773 New	773 $42,000
Q1 2020 May 05, 2020	SELL	$22.56 - $40.75 $22,244 - $40,179	-986 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $35,860 - $39,775	986 New	986 $40,000
Q1 2019 May 14, 2019	SELL	N/A	-637 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	637 New	637 $21,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Fifth Third Bancorp Schwab Fundamental U S Small C Transaction History