Fifth Third Securities, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 29,880 shares of SCHH stock, worth $603,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,880

Previous 32,895 9.17%

Holding current value

$603,576

Previous $656,000 5.49%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.78 - $23.53 $59,636 - $70,942	-3,015 Reduced 9.17%	29,880 $692,000
Q2 2024 Jul 15, 2024	SELL	$18.53 - $20.2 $102,044 - $111,241	-5,507 Reduced 14.34%	32,895 $656,000
Q1 2024 Apr 17, 2024	SELL	$19.39 - $20.93 $67,535 - $72,899	-3,483 Reduced 8.32%	38,402 $779,000
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $69,453 - $86,816	4,144 Added 10.98%	41,885 $867,000
Q3 2023 Oct 12, 2023	SELL	$17.52 - $20.27 $2,172 - $2,513	-124 Reduced 0.33%	37,741 $669,000
Q2 2023 Jul 19, 2023	SELL	$18.34 - $19.64 $660,881 - $707,727	-36,035 Reduced 48.76%	37,865 $739,000
Q1 2023 Apr 17, 2023	BUY	$18.01 - $21.78 $14,299 - $17,293	794 Added 1.09%	73,900 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$17.68 - $20.46 $27,262 - $31,549	1,542 Added 2.15%	73,106 $1.41 Million
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $13,117 - $16,779	711 Added 1.0%	71,564 $1.34 Million
Q2 2022 Jul 27, 2022	BUY	$20.18 - $25.97 $1.43 Million - $1.84 Million	70,853 New	70,853 $0
Q1 2022 Apr 25, 2022	SELL	$22.75 - $26.16 $767,084 - $882,062	-33,718 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$22.99 - $26.35 $16,667 - $19,103	725 Added 2.2%	33,718 $1.78 Million
Q3 2021 Oct 21, 2021	BUY	$22.84 - $24.92 $753,560 - $822,185	32,993 New	32,993 $1.51 Million
Q3 2019 Oct 28, 2019	SELL	$23.18 - $23.61 $877,478 - $893,756	-37,855 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	37,855 New	37,855 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,505 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	57,505 New	57,505 $2.4 Million
Q1 2018 May 15, 2019	SELL	N/A	-61,910 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-22,271 Reduced 26.46%	61,910 $2.58 Million
Q3 2017 May 15, 2019	BUY	N/A	37,931 Added 82.01%	84,181 $3.46 Million
Q2 2017 May 15, 2019	SELL	N/A	-3,035 Reduced 6.16%	46,250 $1.91 Million
Q1 2017 May 15, 2019	BUY	N/A	24,563 Added 99.36%	49,285 $2.01 Million
Q4 2016 May 15, 2019	BUY	N/A	11,229 Added 83.22%	24,722 $1.01 Million
Q3 2016 May 15, 2019	BUY	N/A	4,511 Added 50.22%	13,493 $575,000
Q2 2016 May 15, 2019	BUY	N/A	3,320 Added 58.64%	8,982 $390,000
Q1 2016 May 15, 2019	BUY	N/A	5,662	5,662 $234,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Fifth Third Securities, Inc. Schwab Strategic U.S. Reit ETF Transaction History