Fifth Third Bancorp Schwab Strategic Us Tips ETF Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

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 189,826 shares of SCHP stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,826

Previous 205,998 7.85%

Holding current value

$5.03 Million

Previous $5.32 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$25.69 - $26.89 $415,458 - $434,865	-16,172 Reduced 7.85%	189,826 $5.08 Million
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

738

Shares Held

339M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History