Fifth Third Bancorp Schwab Charles Corp Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Schwab Charles Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 142,361 shares of SCHW stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,361

Previous 144,958 1.79%

Holding current value

$12.6 Million

Previous $10.7 Million 3.88%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$71.24 - $83.64 $185,010 - $217,213	-2,597 Reduced 1.79%	142,361 $11.1 Million
Q4 2024 Jan 21, 2025	SELL	$63.31 - $82.85 $1.33 Million - $1.74 Million	-20,993 Reduced 12.65%	144,958 $10.7 Million
Q3 2024 Oct 17, 2024	SELL	$61.74 - $76.08 $2.93 Million - $3.61 Million	-47,492 Reduced 22.25%	165,951 $10.8 Million
Q2 2024 Jul 22, 2024	SELL	$70.03 - $78.9 $136,068 - $153,302	-1,943 Reduced 0.9%	213,443 $15.7 Million
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $3.46 Million - $4.05 Million	55,932 Added 35.08%	215,386 $15.6 Million
Q4 2023 Jan 19, 2024	BUY	$49.33 - $70.98 $1.13 Million - $1.63 Million	22,979 Added 16.84%	159,454 $11 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $830,073 - $1.04 Million	15,315 Added 12.64%	136,475 $7.49 Million
Q2 2023 Jul 25, 2023	BUY	$47.37 - $57.14 $121,219 - $146,221	2,559 Added 2.16%	121,160 $6.87 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $4.43 Million - $7.31 Million	-85,385 Reduced 41.86%	118,601 $6.21 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $2.2 Million - $2.72 Million	32,653 Added 19.06%	203,986 $0
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $631,499 - $2.24 Million	29,844 Added 21.09%	171,333 $12.3 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $553,527 - $773,499	9,227 Added 6.98%	141,489 $8.94 Million
Q1 2022 Apr 19, 2022	BUY	$75.69 - $95.53 $1.03 Million - $1.3 Million	13,602 Added 11.46%	132,262 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $889,085 - $1.04 Million	12,141 Added 11.4%	118,660 $9.98 Million
Q3 2021 Oct 15, 2021	BUY	$66.68 - $77.38 $839,367 - $974,059	12,588 Added 13.4%	106,519 $7.76 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $740,141 - $883,312	11,621 Added 14.12%	93,931 $6.84 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $427,318 - $560,886	8,291 Added 11.2%	82,310 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $723,129 - $1.04 Million	19,677 Added 36.21%	74,019 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $370,187 - $406,735	11,211 Added 25.99%	54,342 $1.97 Million
Q2 2020 Aug 05, 2020	BUY	$31.75 - $42.82 $228,695 - $308,432	7,203 Added 20.05%	43,131 $1.46 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $67,578 - $116,473	-2,377 Reduced 6.21%	35,928 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $9,863 - $14,350	-281 Reduced 0.73%	38,305 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $82,100 - $100,648	-2,273 Reduced 5.56%	38,586 $1.61 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $7,830 - $9,252	-200 Reduced 0.49%	40,859 $1.64 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $4,723 - $5,565	116 Added 0.28%	41,059 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $124,389 - $169,656	-3,252 Reduced 7.36%	40,943 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $259,561 - $286,335	-5,281 Reduced 10.67%	44,195 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $34,525 - $41,057	-689 Reduced 1.37%	49,476 $2.53 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $245,478 - $289,955	5,020 Added 11.12%	50,165 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $71,741 - $86,680	1,658 Added 3.81%	45,145 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $4,077 - $4,712	-107 Reduced 0.25%	43,487 $1.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,594	43,594 $1.87 Million

Others Institutions Holding SCHW

# of Institutions

2,313

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $160B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Fifth Third Bancorp Schwab Charles Corp Transaction History