Fifth Third Bancorp Schwab Strategic Tr Intl Eqty Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fifth Third Bancorp holds 46,584 shares of SCHF stock, worth $900,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,584

Previous 22,620 105.94%

Holding current value

$900,002

Previous $930,000 7.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.41 - $40.87 $441,177 - $979,408	23,964 Added 105.94%	46,584 $861,000
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $13,645 - $15,331	-369 Reduced 1.61%	22,620 $930,000
Q2 2024 Jul 22, 2024	BUY	$37.19 - $39.82 $21,049 - $22,538	566 Added 2.52%	22,989 $883,000
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $88,453 - $96,875	2,477 Added 12.42%	22,423 $874,000
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $77,720 - $88,861	2,401 Added 13.68%	19,946 $737,000
Q3 2023 Oct 31, 2023	SELL	$33.82 - $36.71 $75,350 - $81,789	-2,228 Reduced 11.27%	17,545 $595,000
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $482,099 - $510,902	13,982 Added 241.44%	19,773 $704,000
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $22,694 - $24,808	700 Added 13.75%	5,791 $201,000
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $19,628 - $23,742	-701 Reduced 12.1%	5,091 $0
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $5,686 - $6,822	-203 Reduced 3.39%	5,792 $163,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $6,319 - $7,549	203 Added 3.5%	5,995 $189,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $81,205 - $87,290	2,150 Added 59.03%	5,792 $225,000
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $18,638 - $19,823	486 Added 15.4%	3,642 $141,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $2,517 - $2,695	66 Added 2.14%	3,156 $125,000
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $2,394 - $2,556	67 Added 2.22%	3,090 $116,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $17,737 - $21,212	585 Added 24.0%	3,023 $109,000
Q1 2020 May 05, 2020	SELL	$22.3 - $34.12 $24,686 - $37,770	-1,107 Reduced 31.23%	2,438 $63,000
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $34,261 - $37,328	1,107 Added 45.41%	3,545 $119,000
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $42,921 - $43,764	-1,360 Reduced 35.81%	2,438 $78,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,360 Added 767.12%	3,798 $122,000
Q1 2019 May 14, 2019	SELL	N/A	-4,866 Reduced 91.74%	438 $14,000
Q4 2018 Feb 14, 2019	SELL	N/A	-494 Reduced 8.52%	5,304 $150,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,874 Added 527.49%	5,798 $194,000
Q1 2018 May 15, 2018	BUY	N/A	806 Added 683.05%	924 $31,000
Q4 2017 Feb 14, 2018	SELL	N/A	-955 Reduced 89.0%	118 $4,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,073	1,073 $34,000

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Schwab Strategic Tr Intl Eqty Transaction History