Fifth Third Securities, Inc. Schwab Us Aggregate Bond ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 131,701 shares of SCHZ stock, worth $3.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

131,701

Previous 140,140 6.02%

Holding current value

$3.01 Million

Previous $6.39 Million 2.02%

% of portfolio

0.6%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.2 - $47.87 $381,442 - $403,974	-8,439 Reduced 6.02%	131,701 $6.26 Million
Q2 2024 Jul 15, 2024	BUY	$44.66 - $45.99 $35,415 - $36,470	793 Added 0.57%	140,140 $6.39 Million
Q1 2024 Apr 17, 2024	BUY	$45.44 - $46.67 $3.26 Million - $3.34 Million	71,645 Added 105.82%	139,347 $6.41 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $197,438 - $214,575	4,582 Added 7.26%	67,702 $3.16 Million
Q3 2023 Oct 12, 2023	BUY	$44.14 - $46.33 $128,491 - $134,866	2,911 Added 4.83%	63,120 $2.79 Million
Q2 2023 Jul 19, 2023	BUY	$45.86 - $47.33 $87,363 - $90,163	1,905 Added 3.27%	60,209 $2.78 Million
Q1 2023 Apr 17, 2023	SELL	$45.33 - $47.44 $31,096 - $32,543	-686 Reduced 1.16%	58,304 $2.74 Million
Q4 2022 Jan 31, 2023	BUY	$44.04 - $47.03 $12,551 - $13,403	285 Added 0.49%	58,990 $2.69 Million
Q3 2022 Oct 25, 2022	SELL	$44.98 - $49.09 $17,542 - $19,145	-390 Reduced 0.66%	58,705 $2.66 Million
Q2 2022 Jul 27, 2022	BUY	$46.62 - $50.36 $2.76 Million - $2.98 Million	59,095 New	59,095 $0
Q1 2022 Apr 25, 2022	SELL	$50.05 - $53.52 $2.99 Million - $3.19 Million	-59,694 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$53.63 - $54.52 $178,856 - $181,824	3,335 Added 5.92%	59,694 $3.22 Million
Q3 2021 Oct 21, 2021	BUY	$54.26 - $55.17 $3.06 Million - $3.11 Million	56,359 New	56,359 $3.06 Million
Q3 2019 Oct 28, 2019	SELL	$53.15 - $53.86 $885,319 - $897,146	-16,657 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	16,657 New	16,657 $882,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,034 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	24,034 New	24,034 $1.21 Million
Q1 2018 May 15, 2019	SELL	N/A	-71,571 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	18,576 Added 35.05%	71,571 $3.73 Million
Q3 2017 May 15, 2019	BUY	N/A	52,995 New	52,995 $2.77 Million
Q2 2017 May 15, 2019	SELL	N/A	-4,208 Closed	0 $0
Q1 2017 May 15, 2019	SELL	N/A	-3,337 Reduced 44.23%	4,208 $217,000
Q4 2016 May 15, 2019	BUY	N/A	680 Added 9.91%	7,545 $389,000
Q3 2016 May 15, 2019	BUY	N/A	2,382 Added 53.13%	6,865 $368,000
Q2 2016 May 15, 2019	BUY	N/A	4,483	4,483 $240,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Fifth Third Securities, Inc. Schwab Us Aggregate Bond ETF Transaction History