Fifth Third Bancorp Schwab Strategic Tr Us Dividen Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fifth Third Bancorp holds 3,129,487 shares of SCHD stock, worth $80.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,129,487

Previous 3,038,718 2.99%

Holding current value

$80.8 Million

Previous $83 Million 3.97%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$27.01 - $28.54 $2.45 Million - $2.59 Million	90,769 Added 2.99%	3,129,487 $86.3 Million
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $53.9 Million - $170 Million	2,000,527 Added 192.69%	3,038,718 $83 Million
Q3 2024 Oct 17, 2024	SELL	$77.02 - $85.06 $4.8 Million - $5.3 Million	-62,298 Reduced 5.66%	1,038,191 $87.8 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $5.74 Million - $6.07 Million	-75,714 Reduced 6.44%	1,100,489 $85.6 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $4.95 Million - $5.3 Million	-65,779 Reduced 5.3%	1,176,203 $94.8 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $16.4 Million - $18.7 Million	-244,429 Reduced 16.44%	1,241,982 $94.6 Million
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $6.27 Million - $6.72 Million	-88,837 Reduced 5.64%	1,486,411 $105 Million
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $11.9 Million - $12.7 Million	-171,719 Reduced 9.83%	1,575,248 $114 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $14.2 Million - $15.8 Million	202,151 Added 13.09%	1,746,967 $128 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $23 Million - $27.1 Million	343,092 Added 28.55%	1,544,816 $0
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $12.5 Million - $14.7 Million	188,643 Added 18.62%	1,201,724 $79.8 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $14.1 Million - $16.1 Million	200,282 Added 24.64%	1,013,081 $72.6 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $21.6 Million - $23.6 Million	287,743 Added 54.8%	812,799 $64.1 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $5.96 Million - $6.43 Million	79,549 Added 17.86%	525,056 $42.4 Million
Q3 2021 Oct 15, 2021	BUY	$74.23 - $78.13 $6.44 Million - $6.78 Million	86,744 Added 24.18%	445,507 $33.1 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $6.77 Million - $7.17 Million	92,355 Added 34.67%	358,763 $27.1 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $10.8 Million - $12.5 Million	170,212 Added 176.94%	266,408 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $5.27 Million - $6.27 Million	96,196 New	96,196 $6.17 Million
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $21,823 - $28,306	-501 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $47,479 - $71,254	-1,202 Reduced 70.58%	501 $23,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $90,037 - $99,029	1,703 New	1,703 $99,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,450 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,050 Added 262.5%	1,450 $76,000
Q3 2018 Nov 14, 2018	SELL	N/A	-131 Reduced 24.67%	400 $21,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,286 Reduced 86.09%	531 $26,000
Q1 2018 May 15, 2018	BUY	N/A	2,817 Added 281.7%	3,817 $187,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $45,000

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Schwab Strategic Tr Us Dividen Transaction History