Fifth Third Securities, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 149,855 shares of SCHM stock, worth $12.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

149,855

Previous 145,851 2.75%

Holding current value

$12.4 Million

Previous $11.9 Million 1.79%

% of portfolio

1.09%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $303,062 - $325,084	4,004 Added 2.75%	149,855 $11.7 Million
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $73,691 - $82,325	1,011 Added 0.7%	145,851 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $248,196 - $299,167	3,939 Added 2.8%	144,840 $10.9 Million
Q3 2023 Oct 12, 2023	BUY	$66.75 - $73.98 $125,223 - $138,786	1,876 Added 1.35%	140,901 $9.54 Million
Q2 2023 Jul 19, 2023	BUY	$65.29 - $71.03 $49,032 - $53,343	751 Added 0.54%	139,025 $9.87 Million
Q1 2023 Apr 17, 2023	BUY	$64.24 - $73.9 $4.83 Million - $5.56 Million	75,197 Added 119.21%	138,274 $9.38 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $240,659 - $275,703	3,942 Added 6.67%	63,077 $4.14 Million
Q3 2022 Oct 25, 2022	BUY	$60.5 - $72.51 $43,983 - $52,714	727 Added 1.24%	59,135 $3.58 Million
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $3.56 Million - $4.46 Million	58,408 New	58,408 $0
Q1 2022 Apr 25, 2022	SELL	$70.66 - $80.89 $3.94 Million - $4.51 Million	-55,742 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$76.01 - $83.39 $194,661 - $213,561	2,561 Added 4.82%	55,742 $4.49 Million
Q3 2021 Oct 21, 2021	BUY	$74.65 - $80.95 $3.97 Million - $4.31 Million	53,181 New	53,181 $4.08 Million
Q3 2019 Oct 28, 2019	SELL	$56.23 - $57.59 $3.26 Million - $3.33 Million	-57,903 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	57,903 New	57,903 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,896 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	16,896 New	16,896 $977,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Fifth Third Securities, Inc. Schwab Strategic U.S. Mid Cap Transaction History