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Schwab Strategic Tr us dividend eq shares owned by Fifth Third Securities

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Fifth Third Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 47k 84.53
2024-06-30 $4.8M 61k 78.58
2024-03-31 $4.8M 60k 80.63
2023-09-30 $6.8M 96k 70.76
2023-06-30 $7.7M 106k 72.62
2023-03-31 $9.6M 131k 73.16
2022-12-31 $9.7M 129k 75.54
2022-09-30 $8.5M 128k 66.43
2022-06-30 $8.4M 117k 71.63
2021-12-31 $6.1M 75k 80.84
2021-09-30 $3.6M 48k 74.24
2019-06-30 $1.7M 31k 53.46
2018-09-30 $1.4M 27k 53.00

More positions owned by Fifth Third Securities

Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Vanguard Value ETF Exchange Traded Fund (VTV)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

Top funds holding Schwab Strategic Tr us dividend eq

LPL Financial
Morgan Stanley
Sumitomo Life Insurance
H D Vest Advisory Services
Bank of America Corporation
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Raymond James Financial Services Advisors
Sontag Advisory
Wealthfront Advisers
Commonwealth Equity Services
Orgel Wealth Management
Wells Fargo & Company
Honkamp Krueger Financial Services
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq