Schwab Strategic Trust

FIFTH THIRD BANCORP SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

40,338

Value ($000)

1,058

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	1,058	0.0%	40,338	12/31/2025
2025 Q3	11/7/2025	1,037	0.0%	40,342	9/30/2025
2025 Q2	7/15/2025	934	0.0%	39,201	6/30/2025
2025 Q1	4/15/2025	856	0.0%	39,764	3/31/2025
2024 Q4	1/21/2025	1,067	0.0%	47,019	12/31/2024
2024 Q3	10/17/2024	1,046	0.0%	15,718	9/30/2024
2024 Q2	7/22/2024	971	0.0%	15,450	6/30/2024
2024 Q1	4/23/2024	943	0.0%	15,450	3/31/2024
2023 Q4	1/19/2024	832	0.0%	14,942	12/31/2023
2023 Q3	10/31/2023	744	0.0%	14,927	9/30/2023
2023 Q2	7/26/2023	772	0.0%	14,923	6/30/2023
2023 Q1	4/24/2023	724	0.0%	15,123	3/31/2023
2022 Q4	1/25/2023	669	0.0%	14,923	12/31/2022
2022 Q3	10/25/2022	528	0.0%	12,584	9/30/2022
2022 Q2	8/4/2022	173	0.0%	3,913	6/30/2022
2022 Q1	4/19/2022	209	0.0%	3,913	3/31/2022
2021 Q4	2/1/2022	230	0.0%	2,031	12/31/2021
2021 Q3	10/15/2021	239	0.0%	2,297	9/30/2021
2021 Q2	8/6/2021	240	0.0%	2,297	6/30/2021
2021 Q1	5/7/2021	264	0.0%	2,726	3/31/2021
2020 Q4	2/16/2021	268	0.0%	2,946	12/31/2020
2020 Q3	11/9/2020	217	0.0%	2,726	9/30/2020
2020 Q2	8/5/2020	200	0.0%	2,726	6/30/2020
2020 Q1	5/5/2020	66	0.0%	1,091	3/31/2020
2019 Q4	2/14/2020	51	0.0%	662	12/31/2019