Charles Schwab’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959M | Buy |
23,306,918
+398,517
| +2% | +$16.4M | 0.17% | 100 |
|
2025
Q1 | $898M | Buy |
22,908,401
+1,321,554
| +6% | +$51.8M | 0.17% | 104 |
|
2024
Q4 | $913M | Buy |
21,586,847
+812,385
| +4% | +$34.3M | 0.17% | 99 |
|
2024
Q3 | $890M | Buy |
20,774,462
+732,651
| +4% | +$31.4M | 0.17% | 105 |
|
2024
Q2 | $731M | Buy |
20,041,811
+235,876
| +1% | +$8.61M | 0.14% | 133 |
|
2024
Q1 | $737M | Buy |
19,805,935
+4,917,294
| +33% | +$183M | 0.17% | 110 |
|
2023
Q4 | $514M | Buy |
14,888,641
+28,276
| +0.2% | +$975K | 0.13% | 134 |
|
2023
Q3 | $376M | Buy |
14,860,365
+393,937
| +3% | +$9.98M | 0.11% | 162 |
|
2023
Q2 | $379M | Buy |
14,466,428
+622,938
| +4% | +$16.3M | 0.11% | 159 |
|
2023
Q1 | $369M | Sell |
13,843,490
-742,262
| -5% | -$19.8M | 0.11% | 156 |
|
2022
Q4 | $479M | Buy |
14,585,752
+1,441,359
| +11% | +$47.3M | 0.15% | 122 |
|
2022
Q3 | $420M | Buy |
13,144,393
+1,199,075
| +10% | +$38.3M | 0.15% | 122 |
|
2022
Q2 | $401M | Buy |
11,945,318
+752,456
| +7% | +$25.3M | 0.14% | 131 |
|
2022
Q1 | $482M | Buy |
11,192,862
+721,901
| +7% | +$31.1M | 0.14% | 128 |
|
2021
Q4 | $456M | Buy |
10,470,961
+208,997
| +2% | +$9.1M | 0.13% | 135 |
|
2021
Q3 | $436M | Buy |
10,261,964
+671,309
| +7% | +$28.5M | 0.14% | 128 |
|
2021
Q2 | $367M | Buy |
9,590,655
+806,261
| +9% | +$30.8M | 0.12% | 148 |
|
2021
Q1 | $329M | Sell |
8,784,394
-699,901
| -7% | -$26.2M | 0.12% | 150 |
|
2020
Q4 | $261M | Buy |
9,484,295
+240,823
| +3% | +$6.64M | 0.1% | 181 |
|
2020
Q3 | $197M | Buy |
9,243,472
+689,458
| +8% | +$14.7M | 0.09% | 201 |
|
2020
Q2 | $165M | Buy |
8,554,014
+1,713,011
| +25% | +$33M | 0.08% | 229 |
|
2020
Q1 | $102M | Buy |
6,841,003
+589,715
| +9% | +$8.76M | 0.06% | 286 |
|
2019
Q4 | $192M | Buy |
6,251,288
+216,645
| +4% | +$6.66M | 0.1% | 186 |
|
2019
Q3 | $165M | Buy |
6,034,643
+125,980
| +2% | +$3.45M | 0.1% | 203 |
|
2019
Q2 | $165M | Buy |
5,908,663
+453,840
| +8% | +$12.7M | 0.1% | 189 |
|
2019
Q1 | $138M | Buy |
5,454,823
+2,454,339
| +82% | +$61.9M | 0.09% | 213 |
|
2018
Q4 | $70.6M | Buy |
3,000,484
+302,186
| +11% | +$7.11M | 0.05% | 326 |
|
2018
Q3 | $75.3M | Buy |
2,698,298
+77,070
| +3% | +$2.15M | 0.05% | 357 |
|
2018
Q2 | $75.2M | Sell |
2,621,228
-13,498
| -0.5% | -$387K | 0.05% | 347 |
|
2018
Q1 | $83.7M | Buy |
2,634,726
+86,008
| +3% | +$2.73M | 0.07% | 286 |
|
2017
Q4 | $77.3M | Buy |
2,548,718
+39,733
| +2% | +$1.21M | 0.06% | 294 |
|
2017
Q3 | $70.2M | Sell |
2,508,985
-42,231
| -2% | -$1.18M | 0.06% | 301 |
|
2017
Q2 | $66.2M | Buy |
2,551,216
+105,410
| +4% | +$2.74M | 0.06% | 299 |
|
2017
Q1 | $62.1M | Buy |
2,445,806
+89,286
| +4% | +$2.27M | 0.06% | 302 |
|
2016
Q4 | $63.6M | Buy |
2,356,520
+29,668
| +1% | +$800K | 0.07% | 279 |
|
2016
Q3 | $47.6M | Sell |
2,326,852
-6,129
| -0.3% | -$125K | 0.06% | 334 |
|
2016
Q2 | $41M | Sell |
2,332,981
-2,501,880
| -52% | -$44M | 0.05% | 364 |
|
2016
Q1 | $80.7M | Buy |
4,834,861
+11,392
| +0.2% | +$190K | 0.11% | 178 |
|
2015
Q4 | $97M | Buy |
4,823,469
+1,864,872
| +63% | +$37.5M | 0.13% | 148 |
|
2015
Q3 | $55.9M | Buy |
2,958,597
+262,025
| +10% | +$4.95M | 0.08% | 239 |
|
2015
Q2 | $56.1M | Buy |
2,696,572
+512,592
| +23% | +$10.7M | 0.08% | 249 |
|
2015
Q1 | $41.2M | Buy |
2,183,980
+107,205
| +5% | +$2.02M | 0.06% | 325 |
|
2014
Q4 | $42.3M | Sell |
2,076,775
-114,534
| -5% | -$2.33M | 0.06% | 293 |
|
2014
Q3 | $43.9M | Buy |
2,191,309
+45,345
| +2% | +$908K | 0.07% | 257 |
|
2014
Q2 | $45.8M | Buy |
2,145,964
+100,779
| +5% | +$2.15M | 0.08% | 252 |
|
2014
Q1 | $46.9M | Buy |
2,045,185
+19,781
| +1% | +$454K | 0.08% | 231 |
|
2013
Q4 | $42.6M | Buy |
2,025,404
+30,641
| +2% | +$644K | 0.08% | 234 |
|
2013
Q3 | $36.4M | Buy |
1,994,763
+152,783
| +8% | +$2.79M | 0.07% | 251 |
|
2013
Q2 | $33.7M | Buy |
+1,841,980
| New | +$33.7M | 0.08% | 252 |
|