Fifth Third Bancorp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Fifth Third Bancorp’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	83,846 -8,310	-9%	-$205K	﹤0.01%	1247
2026 Q1	$2.3M	Buy	92,156 +90,739	+6,404%	+$2.27M	﹤0.01%	1151
2025 Q4	$35.5K	Buy	1,417 +875	+161%	+$22K	﹤0.01%	1624
2025 Q3	$13.6K	Hold	542	–	–	﹤0.01%	2046
2025 Q2	$13.6K	Sell	542 -3,756	-87%	-$93.1K	﹤0.01%	1916
2025 Q1	$107K	Buy	+4,298	New	+$105K	﹤0.01%	1129
2023 Q4	–	Sell	-48	Closed	-$1.15K	–	2645
2023 Q3	$1.15K	Buy	+48	New	+$1.17K	﹤0.01%	2446
2023 Q2	–	Sell	-194	Closed	-$4.89K	–	2744
2023 Q1	$4.89K	Buy	+194	New	+$4.83K	﹤0.01%	2350
2022 Q4	–	Sell	-2,146	Closed	-$53K	–	2747
2022 Q3	$53K	Buy	+2,146	New	+$54.9K	﹤0.01%	1305
2021 Q3	–	Sell	-68	Closed	-$2K	–	2737
2021 Q2	$2K	Buy	+68	New	+$1.93K	﹤0.01%	2351
2020 Q1	–	Sell	-650	Closed	-$18K	–	2283
2019 Q4	$18K	Buy	+650	New	+$18K	﹤0.01%	1694
2019 Q3	–	Sell	-1,308	Closed	-$36K	–	2326
2019 Q2	$36K	Buy	+1,308	New	+$35.3K	﹤0.01%	1469
2019 Q1	–	Sell	-960	Closed	-$25K	–	2285
2018 Q4	$25K	Buy	+960	New	+$24.9K	﹤0.01%	1485

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Fifth Third Bancorp's SCHR Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 9% in Q2 2026, selling an estimated $205K and leaving 83,846 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Fifth Third Bancorp first reported a position in SCHR in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.3M in Q1 2026. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Fifth Third Bancorp held 83,846 shares of Schwab Intermediately-Term US Treasury ETF worth $2.07M as of Q2 2026.
Fifth Third Bancorp sold 8,310 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $205K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1247 holding.
Fifth Third Bancorp first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2018 and has held it in 13 quarters since.
Fifth Third Bancorp's Schwab Intermediately-Term US Treasury ETF position peaked at $2.3M in Q1 2026.
505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.