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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 31,537 shares of SCHF stock, worth $585,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,537

Previous 31,385 0.48%

Holding current value

$585,326

Previous $1.21 Million 7.55%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.98 - $41.55 $5,620 - $6,315	152 Added 0.48%	31,537 $1.3 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $63,334 - $67,813	1,703 Added 5.74%	31,385 $1.21 Million
Q1 2024 Apr 17, 2024	BUY	$35.71 - $39.11 $29,532 - $32,343	827 Added 2.87%	29,682 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $26,834 - $30,681	829 Added 2.96%	28,855 $1.07 Million
Q3 2023 Oct 12, 2023	BUY	$33.82 - $36.71 $37,540 - $40,748	1,110 Added 4.12%	28,026 $951,000
Q2 2023 Jul 19, 2023	SELL	$34.48 - $36.54 $16,964 - $17,977	-492 Reduced 1.8%	26,916 $959,000
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $65,391 - $71,482	2,017 Added 7.94%	27,408 $953,000
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $55,132 - $66,690	1,969 Added 8.41%	25,391 $817,000
Q3 2022 Oct 25, 2022	BUY	$28.01 - $33.61 $112,852 - $135,414	4,029 Added 20.78%	23,422 $659,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $348,313 - $416,118	11,189 Added 136.38%	19,393 $0
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $276,228 - $323,811	8,204 New	8,204 $301,000
Q4 2017 May 15, 2019	SELL	N/A	-36,444 Closed	0 $0
Q3 2017 May 15, 2019	SELL	N/A	-71,336 Reduced 66.19%	36,444 $1.22 Million
Q2 2017 May 15, 2019	BUY	N/A	4,367 Added 4.22%	107,780 $3.43 Million
Q1 2017 May 15, 2019	BUY	N/A	7,692 Added 8.04%	103,413 $3.09 Million
Q4 2016 May 15, 2019	BUY	N/A	58,098 Added 154.42%	95,721 $2.65 Million
Q3 2016 May 15, 2019	BUY	N/A	2,319 Added 6.57%	37,623 $1.08 Million
Q2 2016 May 15, 2019	BUY	N/A	35,304	35,304 $957,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Fifth Third Securities, Inc. Schwab Strategic Tr Intl Eqty Transaction History