FIFTH THIRD BANCORP – Schwab U.S. Dividend Equity ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$79.83M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.62% | 188.64K shares | 7.26M | $66.43 | 1.20M |
| Q2 2022 | share | Increase | +24.64% | 200.28K shares | 8.44M | $71.63 | 1.01M |
| Q1 2022 | share | Increase | +54.80% | 287.74K shares | 21.68M | $78.89 | 812.79K |
| Q4 2021 | share | Increase | +17.86% | 79.54K shares | 9.36M | $80.71 | 525.05K |
| Q3 2021 | share | Increase | +24.18% | 86.74K shares | 5.94M | $74.24 | 445.50K |
| Q2 2021 | share | Increase | +34.67% | 92.35K shares | 7.70M | $75.03 | 358.76K |
| Q1 2021 | share | Increase | +176.94% | 170.21K shares | 13.25M | $71.83 | 266.40K |
| Q4 2020 | share | Increase | 0.00% | 96.19K shares | 6.17M | $62.74 | 96.19K |
| Q2 2020 | share | Decrease | -100.00% | -501 shares | -23K | $49.64 | 0 |
| Q1 2020 | share | Decrease | -70.58% | -1.20K shares | -76K | $42.78 | 501 |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 99K | $54.52 | 1.70K |
| Q2 2019 | share | Decrease | -100.00% | -1.45K shares | -76K | $49.11 | 0 |
| Q1 2019 | share | Increase | +262.50% | 1.05K shares | 57K | $48 | 1.45K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $42.83 | 400 | |
| Q3 2018 | share | Decrease | -24.67% | -131 shares | -5K | $47.94 | 400 |
| Q2 2018 | share | Decrease | -86.09% | -3.28K shares | -161K | $44.27 | 531 |
| Q1 2018 | share | Increase | +281.70% | 2.81K shares | 136K | $43.68 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $45.35 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $41.2 | 1K | |
| Q2 2017 | share | Decrease | -50.32% | -1.01K shares | -45K | $39.41 | 1K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $38.68 | 2.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $37.53 | 2.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $36.12 | 2.01K | |
| Q2 2016 | share | Increase | +98.72% | 1K shares | 42K | $35.17 | 2.01K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $33.76 | 1.01K |