SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,409,928 Value ($000) $140,866 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,492,813 Value ($000) $142,519 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,774,426 Value ($000) $161,899 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,830,654 Value ($000) $143,304 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,901,708 Value ($000) $140,745 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,842,347 Value ($000) $119,403 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,162,847 Value ($000) $306,760 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,262,619 Value ($000) $308,358 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,300,872 Value ($000) $295,900 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,413,750 Value ($000) $242,315 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,402,759 Value ($000) $249,548 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 1,793,857 Value ($000) $93,962 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,530,649 Value ($000) $127,442 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,578,601 Value ($000) $113,453 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,585,901 Value ($000) $100,197 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,322,843 Value ($000) $111,528 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 1,313,104 Value ($000) $110,432 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,370,977 Value ($000) $99,861 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,452,725 Value ($000) $105,773 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,543,861 Value ($000) $100,629 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,564,513 Value ($000) $82,982 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,618,340 Value ($000) $58,633 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,767,366 Value ($000) $59,630 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 1,797,391 Value ($000) $60,428 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,023,672 Value ($000) $96,246 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 118,156 Value ($000) $4,942 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 72,849 Value ($000) $2,928 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 56,590 Value ($000) $2,420 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 55,647 Value ($000) $2,311 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 54,996 Value ($000) $2,703 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 60,578 Value ($000) $3,096 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 62,206 Value ($000) $3,249 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 64,464 Value ($000) $3,312 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 66,885 Value ($000) $2,925 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 73,895 Value ($000) $3,175 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 75,252 Value ($000) $3,071 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 77,679 Value ($000) $3,066 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 79,566 Value ($000) $2,511 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 74,527 Value ($000) $1,887 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 69,128 Value ($000) $1,937 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 52,064 Value ($000) $1,715 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 53,843 Value ($000) $1,537 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 59,850 Value ($000) $1,954 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 64,673 Value ($000) $1,969 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 66,928 Value ($000) $2,020 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 68,943 Value ($000) $2,026 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 74,654 Value ($000) $2,010 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 87,066 Value ($000) $2,379 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 128,783 Value ($000) $3,348 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 172,066 Value ($000) $3,637 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 243,124 Value ($000) $5,162 Avg Close $15.92 Range $13.80 - $18.50