FIFTH THIRD BANCORP: SCHD [Rocket]

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FIFTH THIRD BANCORP > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	Schwab US Dividend Equity ETF	SCHD	1,544,816	531,735	116,695,401,000	116,622,834,000	$75,540.00
06/30/2022	Schwab US Dividend Equity ETF	SCHD	1,013,081	200,282	72,567,000	8,445,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	812,799	287,743	64,122,000	21,682,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	525,056	79,549	42,440,000	9,366,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	445,507	86,744	33,074,000	5,944,000	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	358,763	92,355	27,130,000	7,704,000	$75.62
03/31/2021	Schwab US Dividend Equity ETF	SCHD	266,408	170,212	19,426,000	13,256,000	$72.92
12/31/2020	Schwab US Dividend Equity ETF	SCHD	96,196	96,196	6,170,000	6,170,000	$64.14
06/30/2020	Schwab US Dividend Equity ETF	SCHD	0	-501	0	-23,000
03/31/2020	Schwab US Dividend Equity ETF	SCHD	501	-1,202	23,000	-76,000	$45.91
12/31/2019	Schwab US Dividend Equity ETF	SCHD	1,703	1,703	99,000	99,000	$58.13
06/30/2019	Schwab US Dividend Equity ETF	SCHD	0	-1,450	0	-76,000
03/31/2019	Schwab US Dividend Equity ETF	SCHD	1,450	1,050	76,000	57,000	$52.41
12/31/2018	Schwab US Dividend Equity ETF	SCHD	400	0	19,000	-2,000	$47.50
09/30/2018	Schwab US Dividend Equity ETF	SCHD	400	-131	21,000	-5,000	$52.50
06/30/2018	Schwab US Dividend Equity ETF	SCHD	531	-3,286	26,000	-161,000	$48.96
03/31/2018	Schwab US Dividend Equity ETF	SCHD	3,817	2,817	187,000	136,000	$48.99
12/31/2017	Schwab US Dividend Equity ETF	SCHD	1,000	0	51,000	4,000	$51.00
09/30/2017	Schwab US Dividend Equity ETF	SCHD	1,000	0	47,000	2,000	$47.00
06/30/2017	Schwab US Dividend Equity ETF	SCHD	1,000	-1,013	45,000	-45,000	$45.00
03/31/2017	Schwab US Dividend Equity ETF	SCHD	2,013	2,013	90,000	90,000	$44.71
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