Fifth Third Securities, Inc. Schwab Intermediate Term Us Tr Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 44,816 shares of SCHR stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,816

Previous 40,079 11.82%

Holding current value

$1.13 Million

Previous $1 Million 12.26%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$24.69 - $25.26 $116,956 - $119,656	4,737 Added 11.82%	44,816 $1.13 Million
Q2 2025 Jul 17, 2025	SELL	$24.54 - $25.07 $32,392 - $33,092	-1,320 Reduced 3.19%	40,079 $1 Million
Q1 2025 May 01, 2025	BUY	$24.05 - $24.86 $29,846 - $30,851	1,241 Added 3.09%	41,399 $1.03 Million
Q4 2024 Jan 23, 2025	BUY	$24.19 - $50.58 $515,537 - $1.08 Million	21,312 Added 113.09%	40,158 $975,000
Q3 2024 Oct 11, 2024	BUY	$48.4 - $50.91 $19,989 - $21,025	413 Added 2.24%	18,846 $953,000

Q2 2024 Jul 15, 2024	BUY	$47.85 - $49.0 $882,019 - $903,217	18,433 New	18,433 $898,000

Others Institutions Holding SCHR

# of Institutions

516

Shares Held

386M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Fifth Third Securities, Inc. Schwab Intermediate Term Us Tr Transaction History