Fifth Third Securities, Inc. Schwab Strategic Us Tips ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,184 shares of SCHP stock, worth $571,681. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,184

Previous 31,694 30.01%

Holding current value

$571,681

Previous $1.65 Million 27.85%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.58 - $53.79 $490,525 - $511,542	-9,510 Reduced 30.01%	22,184 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$51.1 - $52.24 $196,121 - $200,497	-3,838 Reduced 10.8%	31,694 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$51.32 - $52.45 $1.63 Million - $1.66 Million	-31,717 Reduced 47.16%	35,532 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $464,402 - $490,291	-9,346 Reduced 12.2%	67,249 $3.51 Million
Q3 2023 Oct 12, 2023	SELL	$50.37 - $52.48 $9,116 - $9,498	-181 Reduced 0.24%	76,595 $3.87 Million
Q2 2023 Jul 19, 2023	SELL	$52.18 - $54.02 $98,933 - $102,421	-1,896 Reduced 2.41%	76,776 $4.03 Million
Q1 2023 Apr 17, 2023	SELL	$51.68 - $53.62 $4.03 Million - $4.18 Million	-78,019 Reduced 49.79%	78,672 $4.22 Million
Q4 2022 Jan 31, 2023	BUY	$51.47 - $53.83 $7,926 - $8,289	154 Added 0.1%	156,691 $8.12 Million
Q3 2022 Oct 25, 2022	BUY	$51.8 - $57.88 $3.47 Million - $3.87 Million	66,896 Added 74.63%	156,537 $8.11 Million
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $4.98 Million - $5.39 Million	89,641 New	89,641 $0
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $5.18 Million - $5.44 Million	-86,402 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $1.23 Million - $1.26 Million	19,762 Added 29.65%	86,402 $5.43 Million
Q3 2021 Oct 21, 2021	BUY	$62.25 - $63.89 $4.15 Million - $4.26 Million	66,640 New	66,640 $4.17 Million
Q1 2018 May 15, 2019	SELL	N/A	-5,271 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	5,271 New	5,271 $293,000
Q3 2017 May 15, 2019	SELL	N/A	-4,130 Closed	0 $0
Q2 2017 May 15, 2019	SELL	N/A	-4,189 Reduced 50.35%	4,130 $227,000
Q1 2017 May 15, 2019	BUY	N/A	138 Added 1.69%	8,319 $461,000
Q4 2016 May 15, 2019	BUY	N/A	4,159 Added 103.41%	8,181 $451,000
Q3 2016 May 15, 2019	BUY	N/A	4,022	4,022 $229,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Schwab Strategic Us Tips ETF Transaction History