Fifth Third Bancorp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
158,051
+15,690
| +11% | +$1.43M | 0.05% | 211 |
|
|
2025
Q1 | $11.1M | Sell |
142,361
-2,597
| -2% | -$203K | 0.04% | 232 |
|
|
2024
Q4 | $10.7M | Sell |
144,958
-20,993
| -13% | -$1.55M | 0.04% | 234 |
|
|
2024
Q3 | $10.8M | Sell |
165,951
-47,492
| -22% | -$3.08M | 0.04% | 234 |
|
|
2024
Q2 | $15.7M | Sell |
213,443
-1,943
| -0.9% | -$143K | 0.06% | 196 |
|
|
2024
Q1 | $15.6M | Buy |
215,386
+55,932
| +35% | +$4.05M | 0.06% | 201 |
|
|
2023
Q4 | $11M | Buy |
159,454
+22,979
| +17% | +$1.58M | 0.05% | 230 |
|
|
2023
Q3 | $7.49M | Buy |
136,475
+15,315
| +13% | +$841K | 0.03% | 260 |
|
|
2023
Q2 | $6.87M | Buy |
121,160
+2,559
| +2% | +$145K | 0.03% | 278 |
|
|
2023
Q1 | $6.21M | Sell |
118,601
-85,385
| -42% | -$4.47M | 0.03% | 296 |
|
|
2022
Q4 | $17M | Buy |
203,986
+32,653
| +19% | +$2.72M | 0.08% | 192 |
|
|
2022
Q3 | $12.3M | Buy |
171,333
+29,844
| +21% | +$2.14M | 0.06% | 213 |
|
|
2022
Q2 | $8.94M | Buy |
141,489
+9,227
| +7% | +$583K | 0.04% | 258 |
|
|
2022
Q1 | $11.2M | Buy |
132,262
+13,602
| +11% | +$1.15M | 0.05% | 249 |
|
|
2021
Q4 | $9.98M | Buy |
118,660
+12,141
| +11% | +$1.02M | 0.04% | 266 |
|
|
2021
Q3 | $7.76M | Buy |
106,519
+12,588
| +13% | +$917K | 0.03% | 292 |
|
|
2021
Q2 | $6.84M | Buy |
93,931
+11,621
| +14% | +$846K | 0.03% | 304 |
|
|
2021
Q1 | $5.37M | Buy |
82,310
+8,291
| +11% | +$540K | 0.02% | 337 |
|
|
2020
Q4 | $3.93M | Buy |
74,019
+19,677
| +36% | +$1.04M | 0.02% | 359 |
|
|
2020
Q3 | $1.97M | Buy |
54,342
+11,211
| +26% | +$406K | 0.01% | 415 |
|
|
2020
Q2 | $1.46M | Buy |
43,131
+7,203
| +20% | +$243K | 0.01% | 450 |
|
|
2020
Q1 | $1.21M | Sell |
35,928
-2,377
| -6% | -$79.9K | 0.01% | 447 |
|
|
2019
Q4 | $1.82M | Sell |
38,305
-281
| -0.7% | -$13.4K | 0.01% | 440 |
|
|
2019
Q3 | $1.61M | Sell |
38,586
-2,273
| -6% | -$95.1K | 0.01% | 442 |
|
|
2019
Q2 | $1.64M | Sell |
40,859
-200
| -0.5% | -$8.04K | 0.01% | 429 |
|
|
2019
Q1 | $1.76M | Buy |
41,059
+116
| +0.3% | +$4.96K | 0.01% | 404 |
|
|
2018
Q4 | $1.7M | Sell |
40,943
-3,252
| -7% | -$135K | 0.01% | 392 |
|
|
2018
Q3 | $2.17M | Sell |
44,195
-5,281
| -11% | -$260K | 0.01% | 383 |
|
|
2018
Q2 | $2.53M | Sell |
49,476
-689
| -1% | -$35.2K | 0.02% | 353 |
|
|
2018
Q1 | $2.62M | Buy |
50,165
+5,020
| +11% | +$262K | 0.02% | 348 |
|
|
2017
Q4 | $2.32M | Buy |
45,145
+1,658
| +4% | +$85.2K | 0.02% | 378 |
|
|
2017
Q3 | $1.9M | Sell |
43,487
-107
| -0.2% | -$4.68K | 0.01% | 409 |
|
|
2017
Q2 | $1.87M | Buy |
43,594
+129
| +0.3% | +$5.54K | 0.01% | 417 |
|
|
2017
Q1 | $1.77M | Sell |
43,465
-146
| -0.3% | -$5.96K | 0.01% | 423 |
|
|
2016
Q4 | $1.72M | Sell |
43,611
-838
| -2% | -$33.1K | 0.01% | 435 |
|
|
2016
Q3 | $1.4M | Sell |
44,449
-3,216
| -7% | -$102K | 0.01% | 466 |
|
|
2016
Q2 | $1.21M | Sell |
47,665
-1,355
| -3% | -$34.3K | 0.01% | 492 |
|
|
2016
Q1 | $1.37M | Sell |
49,020
-5,344
| -10% | -$150K | 0.01% | 473 |
|
|
2015
Q4 | $1.79M | Sell |
54,364
-4,206
| -7% | -$138K | 0.02% | 431 |
|
|
2015
Q3 | $1.67M | Sell |
58,570
-8,073
| -12% | -$231K | 0.02% | 450 |
|
|
2015
Q2 | $2.18M | Sell |
66,643
-4,980
| -7% | -$163K | 0.02% | 415 |
|
|
2015
Q1 | $2.18M | Sell |
71,623
-1,372
| -2% | -$41.8K | 0.02% | 432 |
|
|
2014
Q4 | $2.2M | Buy |
72,995
+404
| +0.6% | +$12.2K | 0.02% | 438 |
|
|
2014
Q3 | $2.13M | Sell |
72,591
-1,036
| -1% | -$30.4K | 0.02% | 431 |
|
|
2014
Q2 | $1.98M | Sell |
73,627
-3,918
| -5% | -$106K | 0.02% | 454 |
|
|
2014
Q1 | $2.12M | Buy |
77,545
+4,875
| +7% | +$133K | 0.02% | 433 |
|
|
2013
Q4 | $1.89M | Sell |
72,670
-2,401
| -3% | -$62.4K | 0.02% | 444 |
|
|
2013
Q3 | $1.59M | Sell |
75,071
-12,450
| -14% | -$263K | 0.02% | 484 |
|
|
2013
Q2 | $1.86M | Buy |
+87,521
| New | +$1.86M | 0.02% | 444 |
|