Fifth Third Bancorp Schwab Strategic Us Tips ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 205,998 shares of SCHP stock, worth $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,998

Previous 112,379 83.31%

Holding current value

$5.34 Million

Previous $6.03 Million 11.72%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.74 - $53.78 $2.41 Million - $5.03 Million	93,619 Added 83.31%	205,998 $5.32 Million
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $1.72 Million - $1.8 Million	-33,398 Reduced 22.91%	112,379 $6.03 Million
Q2 2024 Jul 22, 2024	SELL	$51.1 - $52.24 $4.79 Million - $4.9 Million	-93,748 Reduced 39.14%	145,777 $7.58 Million
Q1 2024 Apr 23, 2024	SELL	$51.32 - $52.45 $1.43 Million - $1.46 Million	-27,834 Reduced 10.41%	239,525 $12.5 Million
Q4 2023 Jan 19, 2024	SELL	$49.69 - $52.46 $263,158 - $277,828	-5,296 Reduced 1.94%	267,359 $14 Million
Q3 2023 Oct 31, 2023	SELL	$50.37 - $52.48 $3.36 Million - $3.5 Million	-66,785 Reduced 19.68%	272,655 $13.8 Million
Q2 2023 Jul 25, 2023	SELL	$52.18 - $54.02 $2.08 Million - $2.16 Million	-39,913 Reduced 10.52%	339,440 $17.8 Million
Q1 2023 Apr 24, 2023	SELL	$51.68 - $53.62 $707,809 - $734,379	-13,696 Reduced 3.48%	379,353 $20.3 Million
Q4 2022 Jan 25, 2023	SELL	$51.47 - $53.83 $2.59 Million - $2.71 Million	-50,343 Reduced 11.35%	393,049 $0
Q3 2022 Oct 25, 2022	SELL	$51.8 - $57.88 $3.03 Million - $3.38 Million	-58,447 Reduced 11.65%	443,392 $23 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $1.89 Million - $2.04 Million	-33,961 Reduced 6.34%	501,839 $28 Million
Q1 2022 Apr 19, 2022	BUY	$59.94 - $62.99 $102,797 - $108,027	1,715 Added 0.32%	535,800 $32.5 Million
Q4 2021 Feb 01, 2022	BUY	$62.25 - $63.89 $2.83 Million - $2.9 Million	45,408 Added 9.29%	534,085 $33.6 Million
Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $564,483 - $579,354	9,068 Added 1.89%	488,677 $30.6 Million
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $2.52 Million - $2.59 Million	41,370 Added 9.44%	479,609 $30 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $676,674 - $696,688	11,181 Added 2.62%	438,239 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $452,074 - $462,123	7,444 Added 1.77%	427,058 $26.5 Million
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $857,634 - $884,484	14,282 Added 3.52%	419,614 $25.9 Million
Q2 2020 Aug 05, 2020	SELL	$57.69 - $60.12 $992,614 - $1.03 Million	-17,206 Reduced 4.07%	405,332 $24.3 Million
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $767,362 - $860,735	-14,454 Reduced 3.31%	422,538 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $1.8 Million - $1.83 Million	-31,904 Reduced 6.8%	436,992 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $2.82 Million - $2.86 Million	-50,060 Reduced 9.65%	468,896 $26.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-104,727 Reduced 16.79%	518,956 $29.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-785,881 Reduced 55.75%	623,683 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	160,218 Added 12.82%	1,409,564 $75.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	211,451 Added 20.37%	1,249,346 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,559 Added 7.74%	1,037,895 $57 Million
Q1 2018 May 15, 2018	BUY	N/A	216,297 Added 28.95%	963,336 $52.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	617,963 Added 478.76%	747,039 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121,982 Added 1719.51%	129,076 $7.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,094	7,094 $391,000

Others Institutions Holding SCHP

# of Institutions

669

Shares Held

167M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Fifth Third Bancorp Schwab Strategic Us Tips ETF Transaction History