FIFTH THIRD SECURITIES, INC. – Schwab U.S. Small-Cap ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.97M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 3.70K shares | 51K | $37.8 | 78.64K |
| Q2 2022 | share | Increase | 0.00% | 74.94K shares | 2.92M | $38.99 | 74.94K |
| Q1 2022 | share | Decrease | -100.00% | -76.88K shares | -3.93M | $47.36 | 0 |
| Q4 2021 | share | Increase | +102.79% | 38.97K shares | 142K | $102.53 | 76.88K |
| Q3 2021 | share | Increase | 0.00% | 75.83K shares | 3.79M | $100.1 | 75.83K |
| Q3 2019 | share | Decrease | -100.00% | -38.51K shares | -2.76M | $67.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 77.02K shares | 2.76M | $69.35 | 77.02K |
| Q4 2018 | share | Decrease | -100.00% | -8.25K shares | -628K | $58.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.5K shares | 628K | $73.07 | 16.5K |