FIFTH THIRD SECURITIES, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.66M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -390 shares | -169K | $45.31 | 58.70K |
| Q2 2022 | share | Increase | 0.00% | 59.09K shares | 2.82M | $47.87 | 59.09K |
| Q1 2022 | share | Decrease | -100.00% | -59.69K shares | -3.21M | $50.57 | 0 |
| Q4 2021 | share | Increase | +5.92% | 3.33K shares | 160K | $53.88 | 59.69K |
| Q3 2021 | share | Increase | 0.00% | 56.35K shares | 3.05M | $53.98 | 56.35K |
| Q3 2019 | share | Decrease | -100.00% | -16.65K shares | -882K | $51.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.65K shares | 882K | $49.92 | 16.65K |
| Q4 2018 | share | Decrease | -100.00% | -24.03K shares | -1.20M | $47.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 24.03K shares | 1.20M | $46.41 | 24.03K |
| Q1 2018 | share | Decrease | -100.00% | -71.57K shares | -3.73M | $46.46 | 0 |
| Q4 2017 | share | Increase | +35.05% | 18.57K shares | 957K | $47.18 | 71.57K |
| Q3 2017 | share | Increase | 0.00% | 52.99K shares | 2.77M | $47.09 | 52.99K |
| Q2 2017 | share | Decrease | -100.00% | -4.20K shares | -217K | $46.71 | 0 |
| Q1 2017 | share | Decrease | -44.23% | -3.33K shares | -172K | $46.03 | 4.20K |
| Q4 2016 | share | Increase | +9.91% | 680 shares | 21K | $45.59 | 7.54K |
| Q3 2016 | share | Increase | +53.13% | 2.38K shares | 128K | $47.15 | 6.86K |
| Q2 2016 | share | Increase | 0.00% | 4.48K shares | 240K | $46.94 | 4.48K |