Schwab Strategic Tr us dividend eq shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 1.0M | 84.53 |
| 2024-06-30 | $86M | 1.1M | 77.76 |
| 2024-03-31 | $95M | 1.2M | 80.63 |
| 2023-12-31 | $95M | 1.2M | 76.13 |
| 2023-09-30 | $105M | 1.5M | 70.76 |
| 2023-06-30 | $114M | 1.6M | 72.62 |
| 2023-03-31 | $128M | 1.7M | 73.16 |
| 2022-12-31 | $117M | 1.5M | 75.54 |
| 2022-09-30 | $80M | 1.2M | 66.43 |
| 2022-06-30 | $73M | 1.0M | 71.63 |
| 2022-03-31 | $64M | 813k | 78.89 |
| 2021-12-31 | $42M | 525k | 80.83 |
| 2021-09-30 | $33M | 446k | 74.24 |
| 2021-06-30 | $27M | 359k | 75.62 |
| 2021-03-31 | $19M | 266k | 72.92 |
| 2020-12-31 | $6.2M | 96k | 64.14 |
| 2020-03-31 | $23k | 501 | 45.91 |
| 2019-12-31 | $99k | 1.7k | 58.13 |
| 2019-03-31 | $76k | 1.5k | 52.41 |
| 2018-12-31 | $19k | 400 | 47.50 |
| 2018-09-30 | $21k | 400 | 52.50 |
| 2018-06-30 | $26k | 531 | 48.96 |
| 2018-03-31 | $187k | 3.8k | 48.99 |
| 2017-12-31 | $51k | 1.0k | 51.00 |
| 2017-09-30 | $47k | 1.0k | 47.00 |
| 2017-06-30 | $45k | 1.0k | 45.00 |
| 2017-03-31 | $90k | 2.0k | 44.71 |
| 2016-12-31 | $85k | 2.0k | 42.23 |
| 2016-09-30 | $85k | 2.0k | 42.23 |
| 2016-06-30 | $83k | 2.0k | 41.23 |
| 2016-03-31 | $41k | 1.0k | 40.47 |
| 2015-12-31 | $39k | 1.0k | 38.50 |
| 2015-09-30 | $36k | 1.0k | 35.54 |
| 2015-06-30 | $39k | 1.0k | 38.50 |
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