SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 1,576,053 Value ($000) $41,340 Avg Close — Range —
Q3 2025
Shares 1,581,800 Value ($000) $40,668 Avg Close — Range —
Q2 2025
Shares 1,529,675 Value ($000) $36,452 Avg Close — Range —
Q1 2025
Shares 1,946,735 Value ($000) $41,913 Avg Close — Range —
Q4 2024
Shares 1,776,157 Value ($000) $40,319 Avg Close — Range —
Q3 2024
Shares 546,006 Value ($000) $36,320 Avg Close — Range —
Q2 2024
Shares 555,313 Value ($000) $34,913 Avg Close — Range —
Q1 2024
Shares 578,059 Value ($000) $35,290 Avg Close — Range —
Q4 2023
Shares 567,123 Value ($000) $31,572 Avg Close — Range —
Q3 2023
Shares 619,195 Value ($000) $30,867 Avg Close — Range —
Q2 2023
Shares 672,215 Value ($000) $34,753 Avg Close — Range —
Q1 2023
Shares 655,825 Value ($000) $31,381 Avg Close — Range —
Q4 2022
Shares 637,246 Value ($000) $28,555 Avg Close — Range —
Q3 2022
Shares 592,810 Value ($000) $24,892 Avg Close — Range —
Q2 2022
Shares 574,932 Value ($000) $25,406 Avg Close — Range —
Q1 2022
Shares 573,859 Value ($000) $30,638 Avg Close — Range —
Q4 2021
Shares 254,591 Value ($000) $28,771 Avg Close — Range —
Q3 2021
Shares 264,244 Value ($000) $27,444 Avg Close — Range —
Q2 2021
Shares 253,770 Value ($000) $26,461 Avg Close — Range —
Q1 2021
Shares 224,796 Value ($000) $21,740 Avg Close — Range —
Q4 2020
Shares 246,356 Value ($000) $22,416 Avg Close — Range —
Q3 2020
Shares 224,829 Value ($000) $17,906 Avg Close — Range —
Q2 2020
Shares 225,999 Value ($000) $16,604 Avg Close — Range —
Q1 2020
Shares 214,999 Value ($000) $12,992 Avg Close — Range —
Q4 2019
Shares 21,038 Value ($000) $1,618 Avg Close — Range —
Q3 2019
Shares 12,018 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 11,989 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 11,989 Value ($000) $816 Avg Close — Range —