SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 743,457 Value ($000) $20,006 Avg Close — Range —
Q3 2025
Shares 748,428 Value ($000) $19,714 Avg Close — Range —
Q2 2025
Shares 932,035 Value ($000) $22,779 Avg Close — Range —
Q1 2025
Shares 844,983 Value ($000) $18,657 Avg Close — Range —
Q4 2024
Shares 889,287 Value ($000) $20,614 Avg Close — Range —
Q3 2024
Shares 278,921 Value ($000) $18,925 Avg Close — Range —
Q2 2024
Shares 291,934 Value ($000) $18,757 Avg Close — Range —
Q1 2024
Shares 298,507 Value ($000) $18,525 Avg Close — Range —
Q4 2023
Shares 572,507 Value ($000) $32,289 Avg Close — Range —
Q3 2023
Shares 727,489 Value ($000) $36,811 Avg Close — Range —
Q2 2023
Shares 766,594 Value ($000) $40,147 Avg Close — Range —
Q1 2023
Shares 795,486 Value ($000) $38,478 Avg Close — Range —
Q4 2022
Shares 782,237 Value ($000) $35,318 Avg Close — Range —
Q3 2022
Shares 833,200 Value ($000) $35,286 Avg Close — Range —
Q2 2022
Shares 856,376 Value ($000) $38,246 Avg Close — Range —
Q1 2022
Shares 881,809 Value ($000) $47,485 Avg Close — Range —
Q4 2021
Shares 457,767 Value ($000) $52,103 Avg Close — Range —
Q3 2021
Shares 470,490 Value ($000) $48,945 Avg Close — Range —
Q2 2021
Shares 483,038 Value ($000) $50,222 Avg Close — Range —
Q1 2021
Shares 488,272 Value ($000) $46,888 Avg Close — Range —
Q4 2020
Shares 404,283 Value ($000) $36,770 Avg Close — Range —
Q3 2020
Shares 488,745 Value ($000) $39,408 Avg Close — Range —
Q2 2020
Shares 519,488 Value ($000) $38,494 Avg Close — Range —
Q1 2020
Shares 536,606 Value ($000) $32,867 Avg Close — Range —
Q4 2019
Shares 547,621 Value ($000) $42,062 Avg Close — Range —