Fifth Third Securities, Inc. Schwab Strategic Tr Intl Small Transaction History

Fifth Third Securities, Inc.

  • $1.16 Billion
  • Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,069 shares of SCHC stock, worth $622,335. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,069
Previous 16,497 3.47%
Holding current value
$622,335
Previous $635,000 7.87%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$33.93 - $38.37 $19,407 - $21,947
572 Added 3.47%
17,069 $585,000
Q3 2024

Oct 11, 2024
SELL
$34.48 - $38.87 $34,514 - $38,908
-1,001 Reduced 5.72%
16,497 $635,000
Q2 2024

Jul 15, 2024
SELL
$34.12 - $36.71 $4,299 - $4,625
-126 Reduced 0.71%
17,498 $622,000
Q1 2024

Apr 17, 2024
SELL
$33.2 - $35.86 $9,827 - $10,614
-296 Reduced 1.65%
17,624 $630,000
Q4 2023

Feb 13, 2024
SELL
$30.0 - $35.05 $20,880 - $24,394
-696 Reduced 3.74%
17,920 $625,000
Q3 2023

Oct 12, 2023
SELL
$32.0 - $35.51 $10,816 - $12,002
-338 Reduced 1.78%
18,616 $600,000
Q2 2023

Jul 19, 2023
BUY
$32.67 - $34.58 $69,619 - $73,689
2,131 Added 12.67%
18,954 $640,000
Q1 2023

Apr 17, 2023
BUY
$31.54 - $34.93 $9,745 - $10,793
309 Added 1.87%
16,823 $567,000
Q4 2022

Jan 31, 2023
BUY
$27.31 - $32.98 $6,472 - $7,816
237 Added 1.46%
16,514 $519,000
Q3 2022

Oct 25, 2022
BUY
$27.46 - $34.27 $20,951 - $26,148
763 Added 4.92%
16,277 $452,000
Q2 2022

Jul 27, 2022
BUY
$31.0 - $38.49 $480,934 - $597,133
15,514 New
15,514 $0
Q1 2022

Apr 25, 2022
SELL
$34.89 - $41.24 $521,291 - $616,166
-14,941 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$39.06 - $43.63 $70,972 - $79,275
1,817 Added 13.84%
14,941 $612,000
Q3 2021

Oct 21, 2021
BUY
$40.41 - $44.08 $530,340 - $578,505
13,124 New
13,124 $545,000
Q3 2019

Oct 28, 2019
SELL
$31.72 - $32.37 $1.18 Million - $1.21 Million
-37,230 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
37,230 New
37,230 $1.22 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-42,544 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
42,544 New
42,544 $1.52 Million
Q1 2018

May 15, 2019
SELL
N/A
-31,446 Closed
0 $0
Q4 2017

May 15, 2019
BUY
N/A
8,853 Added 39.18%
31,446 $1.15 Million
Q3 2017

May 15, 2019
BUY
N/A
22,593
22,593 $809,000

Others Institutions Holding SCHC

# of Institutions
453
Shares Held
46.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email