Fifth Third Bancorp Schwab Strategic Tr Us Broad M Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fifth Third Bancorp holds 15,450 shares of SCHB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,450

Previous 15,450 -0.0%

Holding current value

$1.02 Million

Previous $943,000 2.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$54.61 - $61.05 $27,741 - $31,013	508 Added 3.4%	15,450 $943,000
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $714 - $838	15 Added 0.1%	14,942 $831,000
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $198 - $214	4 Added 0.03%	14,927 $744,000
Q2 2023 Jul 25, 2023	SELL	$47.08 - $51.7 $9,416 - $10,340	-200 Reduced 1.32%	14,923 $771,000
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $8,894 - $9,846	200 Added 1.34%	15,123 $723,000
Q4 2022 Jan 25, 2023	BUY	$41.94 - $47.81 $98,097 - $111,827	2,339 Added 18.59%	14,923 $0
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.63 $364,095 - $439,012	8,671 Added 221.59%	12,584 $528,000
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $92,500 - $106,991	1,882 Added 92.66%	3,913 $209,000
Q4 2021 Feb 01, 2022	SELL	$51.87 - $56.86 $13,797 - $15,124	-266 Reduced 11.58%	2,031 $230,000
Q2 2021 Aug 06, 2021	SELL	$48.92 - $52.14 $20,986 - $22,368	-429 Reduced 15.74%	2,297 $240,000
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $9,875 - $10,738	-220 Reduced 7.47%	2,726 $264,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $8,586 - $10,010	220 Added 8.07%	2,946 $268,000
Q2 2020 Aug 05, 2020	BUY	$28.84 - $38.49 $47,153 - $62,931	1,635 Added 149.86%	2,726 $200,000
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $11,231 - $17,348	429 Added 64.8%	1,091 $66,000
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $18,119 - $18,534	513 Added 344.3%	662 $47,000
Q3 2018 Nov 14, 2018	BUY	N/A	149 New	149 $10,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Fifth Third Bancorp Schwab Strategic Tr Us Broad M Transaction History