Fifth Third Bancorp Schwab Fundamental Intl Small Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Fifth Third Bancorp holds 25 shares of FNDC stock, worth $933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$933

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$33.97 - $36.16 $849 - $903	25 New	25 $0
Q3 2023 Oct 31, 2023	BUY	$32.07 - $34.74 $3,014 - $3,265	94 New	94 $3,000
Q4 2021 Feb 01, 2022	SELL	$36.2 - $39.91 $23,168 - $25,542	-640 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$37.86 - $40.67 $6,019 - $6,466	-159 Reduced 19.9%	640 $25,000
Q2 2021 Aug 06, 2021	BUY	$37.92 - $40.84 $30,298 - $32,631	799 New	799 $31,000
Q1 2020 May 05, 2020	SELL	$20.56 - $33.46 $12,171 - $19,808	-592 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $17,831 - $19,684	592 New	592 $20,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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