SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,235,999 Value ($000) $105,558 Avg Close — Range —
Q3 2025
Shares 3,215,099 Value ($000) $102,594 Avg Close — Range —
Q2 2025
Shares 3,079,130 Value ($000) $89,941 Avg Close — Range —
Q1 2025
Shares 3,215,418 Value ($000) $80,514 Avg Close — Range —
Q4 2024
Shares 3,006,792 Value ($000) $83,799 Avg Close — Range —
Q3 2024
Shares 720,253 Value ($000) $75,036 Avg Close — Range —
Q2 2024
Shares 706,526 Value ($000) $71,246 Avg Close — Range —
Q1 2024
Shares 662,817 Value ($000) $61,456 Avg Close — Range —
Q4 2023
Shares 636,153 Value ($000) $52,775 Avg Close — Range —
Q3 2023
Shares 656,558 Value ($000) $47,745 Avg Close — Range —
Q2 2023
Shares 686,556 Value ($000) $51,457 Avg Close — Range —
Q1 2023
Shares 651,425 Value ($000) $42,453 Avg Close — Range —
Q4 2022
Shares 581,132 Value ($000) $32,288 Avg Close — Range —
Q3 2022
Shares 594,082 Value ($000) $33,155 Avg Close — Range —
Q2 2022
Shares 604,105 Value ($000) $35,032 Avg Close — Range —
Q1 2022
Shares 610,462 Value ($000) $45,675 Avg Close — Range —
Q4 2021
Shares 307,516 Value ($000) $50,355 Avg Close — Range —
Q3 2021
Shares 348,560 Value ($000) $51,619 Avg Close — Range —
Q2 2021
Shares 487,480 Value ($000) $71,152 Avg Close — Range —
Q1 2021
Shares 503,414 Value ($000) $65,333 Avg Close — Range —
Q4 2020
Shares 526,063 Value ($000) $67,552 Avg Close — Range —
Q3 2020
Shares 551,479 Value ($000) $63,514 Avg Close — Range —
Q2 2020
Shares 623,114 Value ($000) $63,271 Avg Close — Range —
Q1 2020
Shares 646,304 Value ($000) $51,478 Avg Close — Range —
Q4 2019
Shares 635,682 Value ($000) $59,061 Avg Close — Range —