Fifth Third Bancorp Schwab Strategic Tr Us Small C Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fifth Third Bancorp holds 698 shares of SCHA stock, worth $18,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

698

Previous 501 39.32%

Holding current value

$18,790

Previous $23,000 52.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.9 - $51.96 $9,239 - $10,236	197 Added 39.32%	698 $35,000
Q2 2024 Jul 22, 2024	SELL	$45.24 - $49.04 $8,595 - $9,317	-190 Reduced 27.5%	501 $23,000
Q1 2024 Apr 23, 2024	SELL	$44.84 - $49.24 $79,770 - $87,597	-1,779 Reduced 72.02%	691 $34,000
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $42,781 - $53,878	1,122 Added 83.23%	2,470 $116,000
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $31,617 - $35,681	774 Added 134.84%	1,348 $55,000
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $14,447 - $15,862	-362 Reduced 38.68%	574 $25,000
Q1 2023 Apr 24, 2023	BUY	$39.82 - $46.36 $13,618 - $15,855	342 Added 57.58%	936 $39,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $38,250 - $43,540	-1,000 Reduced 62.74%	594 $0
Q3 2022 Oct 25, 2022	BUY	$37.65 - $45.9 $28,614 - $34,884	760 Added 91.13%	1,594 $60,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $5,303 - $6,721	-140 Reduced 14.37%	834 $33,000
Q1 2022 Apr 19, 2022	BUY	$44.42 - $51.73 $21,632 - $25,192	487 Added 100.0%	974 $46,000
Q4 2021 Feb 01, 2022	SELL	$48.64 - $55.07 $2,967 - $3,359	-61 Reduced 11.13%	487 $50,000
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $4,153 - $4,514	-86 Reduced 13.56%	548 $55,000
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $12,920 - $14,126	267 Added 72.75%	634 $66,000
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $3,511 - $4,210	80 Added 27.87%	367 $37,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $4,171 - $4,729	-130 Reduced 31.18%	287 $20,000
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $1,627 - $2,430	69 Added 19.83%	417 $27,000
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $14,198 - $24,651	-637 Reduced 64.67%	348 $18,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $23,473 - $26,544	698 Added 243.21%	985 $75,000
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $30,258 - $31,424	-870 Reduced 75.19%	287 $20,000
Q2 2019 Aug 07, 2019	BUY	N/A	910 Added 368.42%	1,157 $83,000
Q1 2019 May 14, 2019	SELL	N/A	-741 Reduced 75.0%	247 $17,000
Q4 2018 Feb 14, 2019	SELL	N/A	-512 Reduced 34.13%	988 $60,000
Q3 2018 Nov 14, 2018	SELL	N/A	-48 Reduced 3.1%	1,500 $114,000
Q2 2018 Aug 14, 2018	BUY	N/A	301 Added 24.14%	1,548 $114,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,247	1,247 $80,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Fifth Third Bancorp Schwab Strategic Tr Us Small C Transaction History