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

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $43,114 - $46,751	-1,837 Reduced 12.98%	12,314 $310,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $401,610 - $433,857	-17,431 Reduced 55.19%	14,151 $350,000
Q3 2023 Oct 12, 2023	SELL	$23.83 - $26.11 $15,489 - $16,971	-650 Reduced 2.02%	31,582 $756,000
Q2 2023 Jul 19, 2023	BUY	$23.66 - $25.54 $38,116 - $41,144	1,611 Added 5.26%	32,232 $793,000
Q1 2023 Apr 17, 2023	SELL	$23.32 - $26.39 $4,174 - $4,723	-179 Reduced 0.58%	30,621 $750,000
Q4 2022 Jan 31, 2023	BUY	$21.59 - $24.95 $161,061 - $186,127	7,460 Added 31.96%	30,800 $729,000
Q3 2022 Oct 25, 2022	BUY	$22.4 - $25.83 $48,339 - $55,741	2,158 Added 10.19%	23,340 $523,000
Q2 2022 Jul 27, 2022	BUY	$24.51 - $28.87 $519,170 - $611,524	21,182 New	21,182 $0
Q1 2022 Apr 25, 2022	SELL	$25.61 - $30.82 $176,043 - $211,856	-6,874 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $2,064 - $2,301	72 Added 1.06%	6,874 $204,000
Q3 2021 Oct 21, 2021	BUY	$29.81 - $32.7 $202,767 - $222,425	6,802 New	6,802 $207,000
Q3 2019 Oct 28, 2019	SELL	$25.08 - $25.94 $453,371 - $468,917	-18,077 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	18,077 New	18,077 $477,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18,403 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	18,403 New	18,403 $473,000
Q1 2018 May 15, 2019	SELL	N/A	-43,019 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-26,901 Reduced 38.47%	43,019 $1.2 Million
Q3 2017 May 15, 2019	BUY	N/A	61,484 Added 728.83%	69,920 $1.88 Million
Q2 2017 May 15, 2019	BUY	N/A	8,436	8,436 $209,000

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.97 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

22.1M
Shares

$663 Million
0.63% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$586 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$217 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$96.1 Million
3.96% of portfolio

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