Fifth Third Securities, Inc. Schwab Short Term Us Treasury Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,383 shares of SCHO stock, worth $299,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,383

Previous 16,718 25.93%

Holding current value

$299,420

Previous $804,000 24.63%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.93 - $49.06 $207,776 - $212,675	-4,335 Reduced 25.93%	12,383 $606,000
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $144,539 - $145,689	3,027 Added 22.11%	16,718 $804,000
Q1 2024 Apr 17, 2024	SELL	$48.05 - $48.63 $23,688 - $23,974	-493 Reduced 3.48%	13,691 $660,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $82,022 - $83,382	-1,721 Reduced 10.82%	14,184 $687,000
Q3 2023 Oct 12, 2023	BUY	$47.78 - $48.2 $198,525 - $200,271	4,155 Added 35.36%	15,905 $761,000
Q2 2023 Jul 19, 2023	BUY	$48.06 - $48.89 $89,872 - $91,424	1,870 Added 18.93%	11,750 $564,000
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $88,143 - $90,356	-1,844 Reduced 15.73%	9,880 $482,000
Q4 2022 Jan 31, 2023	SELL	$47.89 - $48.47 $669,502 - $677,610	-13,980 Reduced 54.39%	11,724 $565,000
Q3 2022 Oct 25, 2022	SELL	$48.15 - $49.37 $81,132 - $83,188	-1,685 Reduced 6.15%	25,704 $1.24 Million
Q2 2022 Jul 27, 2022	BUY	$48.73 - $49.59 $1.33 Million - $1.36 Million	27,389 New	27,389 $0
Q1 2022 Apr 25, 2022	SELL	$49.47 - $50.82 $2.3 Million - $2.37 Million	-46,547 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$50.83 - $51.21 $185,377 - $186,762	-3,647 Reduced 7.27%	46,547 $2.37 Million
Q3 2021 Oct 21, 2021	BUY	$51.18 - $51.3 $2.57 Million - $2.57 Million	50,194 New	50,194 $2.57 Million
Q4 2016 May 15, 2019	SELL	N/A	-5,755 Closed	0 $0
Q3 2016 May 15, 2019	BUY	N/A	5,755	5,755 $292,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Fifth Third Securities, Inc. Schwab Short Term Us Treasury Transaction History