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

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

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 79,652 shares of SCHX stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,652

Previous 85,985 7.37%

Holding current value

$1.86 Million

Previous $1.99 Million 11.79%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$21.75 - $24.28 $137,742 - $153,765	-6,333 Reduced 7.37%	79,652 $1.76 Million
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $1.26 Million - $3.84 Million	56,187 Added 188.56%	85,985 $1.99 Million
Q3 2024 Oct 11, 2024	SELL	$61.11 - $67.85 $101,931 - $113,173	-1,668 Reduced 5.3%	29,798 $2.02 Million
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $132,192 - $145,884	-2,252 Reduced 6.68%	31,466 $2.02 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $156,588 - $175,438	-2,826 Reduced 7.73%	33,718 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $96,600 - $112,803	-1,993 Reduced 5.17%	36,544 $2.06 Million
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $76,144 - $81,965	-1,512 Reduced 3.78%	38,537 $1.95 Million
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $317,768 - $349,098	-6,666 Reduced 14.27%	40,049 $2.1 Million
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $55,706 - $61,466	-1,244 Reduced 2.59%	46,715 $2.26 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $271,456 - $309,428	-6,425 Reduced 11.81%	47,959 $2.17 Million
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $443,616 - $534,329	-10,475 Reduced 16.15%	54,384 $2.3 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $2.81 Million - $3.54 Million	64,859 New	64,859 $0
Q1 2022 Apr 25, 2022	SELL	$49.51 - $57.27 $426,033 - $492,808	-8,605 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $446,599 - $492,980	8,605 New	8,605 $980,000
Q3 2019 Oct 28, 2019	SELL	$35.28 - $36.01 $329,832 - $336,657	-9,349 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	9,349 New	9,349 $659,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17,093 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	17,093 New	17,093 $1.19 Million
Q1 2018 May 15, 2019	SELL	N/A	-34,894 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-61,443 Reduced 63.78%	34,894 $2.23 Million
Q3 2017 May 15, 2019	BUY	N/A	96,337	96,337 $5.78 Million

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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