Fifth Third Bancorp Schwab Fundamental U S Large C Transaction History

Fifth Third Bancorp

$30.5 Billion
Q3 2025

A detailed history of Fifth Third Bancorp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Fifth Third Bancorp holds 1,692 shares of FNDX stock, worth $44,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,692

Holding current value

$44,956

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$24.38 - $26.34 $41,250 - $44,567	1,692 New	1,692 $44,000
Q1 2025 Apr 15, 2025	BUY	$23.03 - $25.01 $13,679 - $14,855	594 New	594 $13,000
Q3 2023 Oct 31, 2023	BUY	$55.81 - $59.78 $7,087 - $7,592	127 New	127 $7,000
Q2 2022 Aug 04, 2022	SELL	$49.93 - $59.29 $9,087 - $10,790	-182 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$55.41 - $59.9 $10,084 - $10,901	182 New	182 $11,000
Q4 2021 Feb 01, 2022	SELL	$54.44 - $58.74 $54,712 - $59,033	-1,005 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$52.82 - $56.3 $9,824 - $10,471	-186 Reduced 15.62%	1,005 $54,000
Q2 2021 Aug 06, 2021	BUY	$52.09 - $56.08 $62,039 - $66,791	1,191 New	1,191 $65,000
Q2 2020 Aug 05, 2020	SELL	$29.92 - $40.24 $1,017 - $1,368	-34 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$27.15 - $43.59 $40,643 - $65,254	-1,497 Reduced 97.78%	34 $1,000
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $58,407 - $65,496	1,531 New	1,531 $65,000
Q1 2019 May 14, 2019	SELL	N/A	-1,022 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,022 New	1,022 $35,000

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

409M
Shares

$10.9 Billion
1.79% of portfolio
Captrust Financial Advisors Raleigh, NC

17M
Shares

$452 Million
0.96% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.77M
Shares

$233 Million
32.39% of portfolio
Mc Adam, LLC

8.75M
Shares

$233 Million
11.55% of portfolio
Signature Estate & Investment Advisors LLC

7.88M
Shares

$209 Million
4.59% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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