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

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

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 29,798 shares of SCHX stock, worth $697,273. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,798
Previous 31,466 5.3%
Holding current value
$697,273
Previous $2.02 Million -0.0%
% of portfolio
0.19%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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