Fifth Third Bancorp Schwab Strategic Tr Us Dividen Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

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 1,038,191 shares of SCHD stock, worth $28.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,038,191

Previous 1,100,489 5.66%

Holding current value

$28.9 Million

Previous $85.6 Million 2.55%

% of portfolio

0.32%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Fifth Third Bancorp Schwab Strategic Tr Us Dividen Transaction History