Fifth Third Bancorp Schwab Short Term Us Treasury Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fifth Third Bancorp holds 454 shares of SCHO stock, worth $11,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454

Previous 974 53.39%

Holding current value

$11,027

Previous $23,000 52.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$24.1 - $24.34 $12,532 - $12,656	-520 Reduced 53.39%	454 $11,000
Q4 2024 Jan 21, 2025	BUY	$24.06 - $48.88 $18,261 - $37,099	759 Added 353.02%	974 $23,000
Q3 2024 Oct 17, 2024	SELL	$47.93 - $49.06 $46,444 - $47,539	-969 Reduced 81.84%	215 $10,000
Q2 2024 Jul 22, 2024	BUY	$47.75 - $48.13 $11,173 - $11,262	234 Added 24.63%	1,184 $56,000
Q1 2024 Apr 23, 2024	BUY	$48.05 - $48.63 $45,647 - $46,198	950 New	950 $45,000
Q3 2023 Oct 31, 2023	BUY	$47.78 - $48.2 $8,170 - $8,242	171 Added 551.61%	202 $9,000
Q2 2023 Jul 25, 2023	SELL	$48.06 - $48.89 $10,188 - $10,364	-212 Reduced 87.24%	31 $1,000
Q1 2023 Apr 24, 2023	SELL	$47.8 - $49.0 $95,504 - $97,902	-1,998 Reduced 89.16%	243 $11,000
Q4 2022 Jan 25, 2023	BUY	$47.89 - $48.47 $90,943 - $92,044	1,899 Added 555.26%	2,241 $0
Q3 2022 Oct 25, 2022	BUY	$48.15 - $49.37 $16,467 - $16,884	342 New	342 $17,000
Q1 2022 Apr 19, 2022	SELL	$49.47 - $50.82 $71,335 - $73,282	-1,442 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$50.83 - $51.21 $73,296 - $73,844	1,442 New	1,442 $73,000
Q3 2021 Oct 15, 2021	SELL	$51.18 - $51.3 $198,168 - $198,633	-3,872 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $142,871 - $143,262	2,791 Added 258.19%	3,872 $198,000
Q1 2021 May 07, 2021	BUY	$51.27 - $51.41 $55,422 - $55,574	1,081 New	1,081 $55,000
Q3 2020 Nov 09, 2020	SELL	$51.49 - $51.63 $31,717 - $31,804	-616 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$51.53 - $51.71 $31,742 - $31,853	616 New	616 $32,000

Others Institutions Holding SCHO

# of Institutions

694

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Fifth Third Bancorp Schwab Short Term Us Treasury Transaction History