Fifth Third Securities, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 54,772 shares of SCHG stock, worth $1.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,772

Previous 63,573 13.84%

Holding current value

$1.59 Million

Previous $6.41 Million 10.98%

% of portfolio

0.55%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.63 - $105.69 $815,236 - $930,177	-8,801 Reduced 13.84%	54,772 $5.71 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $4.5 Million - $5.25 Million	51,643 Added 432.88%	63,573 $6.41 Million
Q1 2024 Apr 17, 2024	SELL	$80.6 - $93.32 $132,748 - $153,698	-1,647 Reduced 12.13%	11,930 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $56,134 - $66,779	-801 Reduced 5.57%	13,577 $1.13 Million
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $56,584 - $61,323	786 Added 5.78%	14,378 $1.05 Million
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $109,646 - $129,213	1,724 Added 14.53%	13,592 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$54.19 - $65.17 $18,153 - $21,831	335 Added 2.9%	11,868 $773,000
Q4 2022 Jan 31, 2023	SELL	$54.31 - $60.76 $10,481 - $11,726	-193 Reduced 1.65%	11,533 $640,000
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $20,370 - $25,276	-365 Reduced 3.02%	11,726 $654,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $673,831 - $925,566	12,091 New	12,091 $0
Q1 2022 Apr 25, 2022	SELL	$65.63 - $82.62 $398,177 - $501,255	-6,067 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$73.11 - $83.4 $443,558 - $505,987	6,067 New	6,067 $994,000
Q3 2019 Oct 28, 2019	SELL	$41.7 - $42.86 $152,163 - $156,396	-3,649 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	3,649 New	3,649 $304,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,387 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	4,387 New	4,387 $359,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fifth Third Securities, Inc. Schwab Strategic Tr Us Large C Transaction History