Fifth Third Bancorp Schwab Intermediate Term Us Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$47.78 - $49.59 $1,146 - $1,190	24 New	24 $1,000
Q1 2023 Apr 24, 2023	BUY	$48.55 - $50.78 $4,709 - $4,925	97 New	97 $4,000
Q3 2022 Oct 25, 2022	BUY	$48.68 - $52.54 $52,233 - $56,375	1,073 New	1,073 $53,000
Q3 2021 Oct 15, 2021	SELL	$56.59 - $57.62 $1,924 - $1,959	-34 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$56.38 - $57.16 $1,916 - $1,943	34 New	34 $2,000
Q1 2020 May 05, 2020	SELL	$55.04 - $58.78 $17,888 - $19,103	-325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $17,806 - $18,216	325 New	325 $18,000
Q3 2019 Nov 14, 2019	SELL	$54.92 - $55.68 $35,917 - $36,414	-654 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	654 New	654 $36,000
Q1 2019 May 14, 2019	SELL	N/A	-480 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	480 New	480 $25,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$98.9 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.4 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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