Fifth Third Bancorp Schwab Fundamental Emerging Mk Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Fifth Third Bancorp holds 139 shares of FNDE stock, worth $5,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Holding current value

$5,048

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$26.66 - $33.09 $3,705 - $4,599	139 New	139 $4,000
Q3 2024 Oct 17, 2024	SELL	$28.02 - $32.68 $10,171 - $11,862	-363 Reduced 96.8%	12 $0
Q2 2024 Jul 22, 2024	BUY	$27.2 - $30.7 $326 - $368	12 Added 3.31%	375 $11,000
Q1 2024 Apr 23, 2024	BUY	$25.58 - $27.83 $9,285 - $10,102	363 New	363 $10,000
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.35 $5,183 - $5,641	199 New	199 $5,000
Q4 2021 Feb 01, 2022	SELL	$30.22 - $33.49 $22,906 - $25,385	-758 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$30.86 - $32.92 $9,011 - $9,612	-292 Reduced 27.81%	758 $24,000
Q2 2021 Aug 06, 2021	BUY	$30.51 - $33.34 $32,035 - $35,007	1,050 New	1,050 $34,000
Q1 2020 May 05, 2020	SELL	$18.64 - $30.37 $14,334 - $23,354	-769 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $20,770 - $23,000	769 New	769 $23,000
Q3 2019 Nov 14, 2019	SELL	$27.31 - $28.2 $18,161 - $18,753	-665 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	665 New	665 $18,000

Others Institutions Holding FNDE

# of Institutions

414

Shares Held

164M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$4.37 Billion
0.71% of portfolio
Morgan Stanley New York, NY

2.5M
Shares

$90.7 Million
0.01% of portfolio
Victory Capital Management Inc

2.24M
Shares

$81.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.22M
Shares

$80.5 Million
0.01% of portfolio
Bogart Wealth, LLC

1.78M
Shares

$64.7 Million
2.53% of portfolio

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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