FIFTH THIRD BANCORP – Schwab U.S. TIPS ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$22.96M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.65% | -58.44K shares | -5.03M | $51.8 | 443.39K |
| Q2 2022 | share | Decrease | -6.34% | -33.96K shares | -4.52M | $55.8 | 501.83K |
| Q1 2022 | share | Increase | +0.32% | 1.71K shares | -1.06M | $60.71 | 535.8K |
| Q4 2021 | share | Increase | +9.29% | 45.40K shares | 3.00M | $62.99 | 534.08K |
| Q3 2021 | share | Increase | +1.89% | 9.06K shares | 601K | $61.98 | 488.67K |
| Q2 2021 | share | Increase | +9.44% | 41.37K shares | 3.17M | $60.85 | 479.60K |
| Q1 2021 | share | Increase | +2.62% | 11.18K shares | 291K | $59.02 | 438.23K |
| Q4 2020 | share | Increase | +1.77% | 7.44K shares | 651K | $59.91 | 427.05K |
| Q3 2020 | share | Increase | +3.52% | 14.28K shares | 1.53M | $58.91 | 419.61K |
| Q2 2020 | share | Decrease | -4.07% | -17.20K shares | 28K | $57.27 | 405.33K |
| Q1 2020 | share | Decrease | -3.31% | -14.45K shares | -447K | $54.88 | 422.53K |
| Q4 2019 | share | Decrease | -6.80% | -31.90K shares | -1.86M | $54.04 | 436.99K |
| Q3 2019 | share | Decrease | -9.65% | -50.06K shares | -2.60M | $53.67 | 468.89K |
| Q2 2019 | share | Decrease | -16.79% | -104.72K shares | -5.08M | $52.86 | 518.95K |
| Q1 2019 | share | Decrease | -55.75% | -785.88K shares | -40.75M | $51.43 | 623.68K |
| Q4 2018 | share | Increase | +12.82% | 160.21K shares | 7.64M | $49.8 | 1.40M |
| Q3 2018 | share | Increase | +20.37% | 211.45K shares | 10.42M | $50.23 | 1.24M |
| Q2 2018 | share | Increase | +7.74% | 74.55K shares | 4.12M | $50.64 | 1.03M |
| Q1 2018 | share | Increase | +28.95% | 216.29K shares | 11.46M | $50.2 | 963.33K |
| Q4 2017 | share | Increase | +478.76% | 617.96K shares | 34.27M | $50.7 | 747.03K |
| Q3 2017 | share | Increase | +1719.51% | 121.98K shares | 6.74M | $50.02 | 129.07K |
| Q2 2017 | share | Increase | +3.29% | 226 shares | 10K | $49.61 | 7.09K |
| Q1 2017 | share | Increase | 0.00% | 6.86K shares | 381K | $49.83 | 6.86K |
| Q2 2016 | share | Decrease | -100.00% | -116 shares | -6K | $50 | 0 |
| Q1 2016 | share | Increase | 0.00% | 116 shares | 6K | $49.16 | 116 |