CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Fifth Third Bancorp Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$420.09M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.04% | 1.19M shares | 18.73M | $31.96 | 13.14M |
| Q2 2022 | share | Increase | +6.72% | 752.45K shares | -80.37M | $33.6 | 11.94M |
| Q1 2022 | share | Increase | +6.89% | 721.90K shares | 25.73M | $43.04 | 11.19M |
| Q4 2021 | share | Increase | +2.04% | 208.99K shares | 20.49M | $43.6 | 10.47M |
| Q3 2021 | share | Increase | +7.00% | 671.30K shares | 68.86M | $42.44 | 10.26M |
| Q2 2021 | share | Increase | +9.18% | 806.26K shares | 37.67M | $37.97 | 9.59M |
| Q1 2021 | share | Decrease | -7.38% | -699.90K shares | 67.49M | $36.93 | 8.78M |
| Q4 2020 | share | Increase | +2.61% | 240.82K shares | 64.41M | $27 | 9.48M |
| Q3 2020 | share | Increase | +8.06% | 689.45K shares | 32.14M | $20.41 | 9.24M |
| Q2 2020 | share | Increase | +25.04% | 1.71M shares | 63.33M | $18.46 | 8.55M |
| Q1 2020 | share | Increase | +9.43% | 589.71K shares | -90.57M | $14.01 | 6.84M |
| Q4 2019 | share | Increase | +3.59% | 216.64K shares | 26.93M | $28.52 | 6.25M |
| Q3 2019 | share | Increase | +2.13% | 125.98K shares | 377K | $25.21 | 6.03M |
| Q2 2019 | share | Increase | +8.32% | 453.84K shares | 27.28M | $25.47 | 5.90M |
| Q1 2019 | share | Increase | +81.80% | 2.45M shares | 66.96M | $22.82 | 5.45M |
| Q4 2018 | share | Increase | 0.00% | 3.00M shares | 70.60M | $21.11 | 3.00M |
| Q3 2018 | share | Increase | +2.94% | 77.07K shares | 107K | $24.81 | 2.69M |
| Q2 2018 | share | Decrease | -0.51% | -13.49K shares | -8.42M | $25.34 | 2.62M |
| Q1 2018 | share | Increase | +3.37% | 86.00K shares | 6.32M | $27.86 | 2.63M |
| Q4 2017 | share | Increase | +1.58% | 39.73K shares | 7.12M | $26.49 | 2.54M |
| Q3 2017 | share | Decrease | -1.66% | -42.23K shares | 3.97M | $24.3 | 2.50M |
| Q2 2017 | share | Increase | +4.31% | 105.41K shares | 4.10M | $22.42 | 2.55M |
| Q1 2017 | share | Increase | +3.79% | 89.28K shares | -1.43M | $21.81 | 2.44M |
| Q4 2016 | share | Increase | +1.28% | 29.66K shares | 15.94M | $23.03 | 2.35M |
| Q3 2016 | share | Decrease | -0.26% | -6.12K shares | 6.57M | $17.38 | 2.32M |
| Q2 2016 | share | Decrease | -51.75% | -2.50M shares | -39.65M | $14.85 | 2.33M |
| Q1 2016 | share | Increase | +0.24% | 11.39K shares | -16.25M | $13.98 | 4.83M |