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

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,069 shares of SCHC stock, worth $617,215. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,069

Previous 16,497 3.47%

Holding current value

$617,215

Previous $635,000 7.87%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$33.93 - $38.37 $19,407 - $21,947	572 Added 3.47%	17,069 $585,000
Q3 2024 Oct 11, 2024	SELL	$34.48 - $38.87 $34,514 - $38,908	-1,001 Reduced 5.72%	16,497 $635,000
Q2 2024 Jul 15, 2024	SELL	$34.12 - $36.71 $4,299 - $4,625	-126 Reduced 0.71%	17,498 $622,000
Q1 2024 Apr 17, 2024	SELL	$33.2 - $35.86 $9,827 - $10,614	-296 Reduced 1.65%	17,624 $630,000
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $20,880 - $24,394	-696 Reduced 3.74%	17,920 $625,000
Q3 2023 Oct 12, 2023	SELL	$32.0 - $35.51 $10,816 - $12,002	-338 Reduced 1.78%	18,616 $600,000
Q2 2023 Jul 19, 2023	BUY	$32.67 - $34.58 $69,619 - $73,689	2,131 Added 12.67%	18,954 $640,000
Q1 2023 Apr 17, 2023	BUY	$31.54 - $34.93 $9,745 - $10,793	309 Added 1.87%	16,823 $567,000
Q4 2022 Jan 31, 2023	BUY	$27.31 - $32.98 $6,472 - $7,816	237 Added 1.46%	16,514 $519,000
Q3 2022 Oct 25, 2022	BUY	$27.46 - $34.27 $20,951 - $26,148	763 Added 4.92%	16,277 $452,000
Q2 2022 Jul 27, 2022	BUY	$31.0 - $38.49 $480,934 - $597,133	15,514 New	15,514 $0
Q1 2022 Apr 25, 2022	SELL	$34.89 - $41.24 $521,291 - $616,166	-14,941 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$39.06 - $43.63 $70,972 - $79,275	1,817 Added 13.84%	14,941 $612,000
Q3 2021 Oct 21, 2021	BUY	$40.41 - $44.08 $530,340 - $578,505	13,124 New	13,124 $545,000
Q3 2019 Oct 28, 2019	SELL	$31.72 - $32.37 $1.18 Million - $1.21 Million	-37,230 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	37,230 New	37,230 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-42,544 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	42,544 New	42,544 $1.52 Million
Q1 2018 May 15, 2019	SELL	N/A	-31,446 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	8,853 Added 39.18%	31,446 $1.15 Million
Q3 2017 May 15, 2019	BUY	N/A	22,593	22,593 $809,000

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Fifth Third Securities, Inc. Schwab Strategic Tr Intl Small Transaction History