Fifth Third Securities, Inc. Schwab Strategic Tr Us Small C Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 94,305 shares of SCHA stock, worth $4.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

94,305

Previous 88,369 6.72%

Holding current value

$4.82 Million

Previous $4.35 Million 2.83%

% of portfolio

0.42%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $268,544 - $291,101	5,936 Added 6.72%	94,305 $4.47 Million
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $79,097 - $86,859	1,764 Added 2.04%	88,369 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $343 - $432	-9 Reduced 0.01%	86,605 $4.09 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $57,966 - $65,415	1,419 Added 1.67%	86,614 $3.59 Million
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $174,925 - $192,063	4,383 Added 5.42%	85,195 $3.73 Million
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $16,166 - $18,822	-406 Reduced 0.5%	80,812 $3.39 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $98,302 - $111,897	2,570 Added 3.27%	81,218 $3.29 Million
Q3 2022 Oct 25, 2022	BUY	$37.65 - $45.9 $139,530 - $170,105	3,706 Added 4.95%	78,648 $2.97 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $2.84 Million - $3.6 Million	74,942 New	74,942 $0
Q1 2022 Apr 25, 2022	SELL	$44.42 - $51.73 $1.71 Million - $1.99 Million	-38,443 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$48.64 - $55.07 $25,681 - $29,076	528 Added 1.39%	38,443 $3.94 Million
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $1.83 Million - $1.99 Million	37,915 New	37,915 $3.8 Million
Q3 2019 Oct 28, 2019	SELL	$34.78 - $36.12 $1.34 Million - $1.39 Million	-38,512 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	38,512 New	38,512 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,250 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	8,250 New	8,250 $628,000

Others Institutions Holding SCHA

# of Institutions

1,123

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Fifth Third Securities, Inc. Schwab Strategic Tr Us Small C Transaction History