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

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 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 11,930 shares of SCHG stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,930
Previous 13,577 12.13%
Holding current value
$1.25 Million
Previous $1.13 Million 1.78%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-365 Reduced 3.02%
11,726 $654,000
Q2 2022

Jul 27, 2022
BUY
N/A
12,091 New
12,091 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-6,067 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
6,067 New
6,067 $994,000
Q3 2019

Oct 28, 2019
SELL
N/A
-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
1,190
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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