Fifth Third Bancorp Schwab Strategic Tr Intl Eqty Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fifth Third Bancorp holds 22,620 shares of SCHF stock, worth $449,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,620

Previous 22,989 1.61%

Holding current value

$449,233

Previous $883,000 5.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $13,645 - $15,331	-369 Reduced 1.61%	22,620 $930,000
Q2 2024 Jul 22, 2024	BUY	$37.19 - $39.82 $21,049 - $22,538	566 Added 2.52%	22,989 $883,000
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $88,453 - $96,875	2,477 Added 12.42%	22,423 $874,000
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $77,720 - $88,861	2,401 Added 13.68%	19,946 $737,000
Q3 2023 Oct 31, 2023	SELL	$33.82 - $36.71 $75,350 - $81,789	-2,228 Reduced 11.27%	17,545 $595,000
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $482,099 - $510,902	13,982 Added 241.44%	19,773 $704,000
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $22,694 - $24,808	700 Added 13.75%	5,791 $201,000
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $19,628 - $23,742	-701 Reduced 12.1%	5,091 $0
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $5,686 - $6,822	-203 Reduced 3.39%	5,792 $163,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $6,319 - $7,549	203 Added 3.5%	5,995 $189,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $81,205 - $87,290	2,150 Added 59.03%	5,792 $225,000
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $18,638 - $19,823	486 Added 15.4%	3,642 $141,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $2,517 - $2,695	66 Added 2.14%	3,156 $125,000
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $2,394 - $2,556	67 Added 2.22%	3,090 $116,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $17,737 - $21,212	585 Added 24.0%	3,023 $109,000
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $24,686 - $37,770	-1,107 Reduced 31.23%	2,438 $63,000
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $34,261 - $37,328	1,107 Added 45.41%	3,545 $119,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $42,921 - $43,764	-1,360 Reduced 35.81%	2,438 $78,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,360 Added 767.12%	3,798 $122,000
Q1 2019 May 14, 2019	SELL	N/A	-4,866 Reduced 91.74%	438 $14,000
Q4 2018 Feb 14, 2019	SELL	N/A	-494 Reduced 8.52%	5,304 $150,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,874 Added 527.49%	5,798 $194,000
Q1 2018 May 15, 2018	BUY	N/A	806 Added 683.05%	924 $31,000
Q4 2017 Feb 14, 2018	SELL	N/A	-955 Reduced 89.0%	118 $4,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,073	1,073 $34,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Fifth Third Bancorp Schwab Strategic Tr Intl Eqty Transaction History