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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 47,188 shares of SCHD stock, worth $1.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,188

Previous 61,086 22.75%

Holding current value

$1.35 Million

Previous $4.75 Million 16.04%

% of portfolio

0.38%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$77.02 - $85.06 $1.07 Million - $1.18 Million	-13,898 Reduced 22.75%	47,188 $3.99 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $110,682 - $117,019	1,460 Added 2.45%	61,086 $4.75 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $500,788 - $536,592	-6,655 Reduced 10.04%	59,626 $4.81 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $2.01 Million - $2.3 Million	-30,095 Reduced 31.23%	66,281 $5.05 Million
Q3 2023 Oct 12, 2023	SELL	$70.63 - $75.66 $704,816 - $755,011	-9,979 Reduced 9.38%	96,376 $6.82 Million
Q2 2023 Jul 19, 2023	SELL	$69.18 - $73.94 $1.67 Million - $1.79 Million	-24,202 Reduced 18.54%	106,355 $7.72 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $139,294 - $154,655	1,982 Added 1.54%	130,557 $9.55 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $72,331 - $85,147	1,077 Added 0.84%	128,575 $9.71 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $668,950 - $784,150	10,070 Added 8.58%	127,498 $8.47 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $8.26 Million - $9.42 Million	117,428 New	117,428 $0
Q1 2022 Apr 25, 2022	SELL	$75.14 - $81.94 $5.64 Million - $6.15 Million	-75,066 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $2.01 Million - $2.17 Million	26,833 Added 55.63%	75,066 $6.07 Million
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $3.58 Million - $3.77 Million	48,233 New	48,233 $3.58 Million
Q3 2019 Oct 28, 2019	SELL	$54.39 - $55.76 $1.69 Million - $1.73 Million	-30,993 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	30,993 New	30,993 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,096 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	27,096 New	27,096 $1.44 Million

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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