SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 116,607 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 117,146 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 119,667 Value ($000) $3,311 Avg Close — Range —
Q1 2025
Shares 118,500 Value ($000) $3,150 Avg Close — Range —
Q4 2024
Shares 114,269 Value ($000) $2,979 Avg Close — Range —
Q3 2024
Shares 41,708 Value ($000) $3,352 Avg Close — Range —
Q2 2024
Shares 39,546 Value ($000) $2,930 Avg Close — Range —
Q1 2024
Shares 40,222 Value ($000) $3,056 Avg Close — Range —
Q4 2023
Shares 40,914 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 41,326 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 40,794 Value ($000) $2,737 Avg Close — Range —
Q1 2023
Shares 46,944 Value ($000) $3,079 Avg Close — Range —
Q4 2022
Shares 44,141 Value ($000) $2,914 Avg Close — Range —
Q3 2022
Shares 47,982 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 50,367 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 47,050 Value ($000) $3,359 Avg Close — Range —
Q4 2021
Shares 32,734 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 27,062 Value ($000) $1,826 Avg Close — Range —
Q2 2021
Shares 25,735 Value ($000) $1,759 Avg Close — Range —
Q1 2021
Shares 20,226 Value ($000) $1,320 Avg Close — Range —
Q4 2020
Shares 21,137 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 15,213 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 15,738 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 18,612 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 19,330 Value ($000) $1,162 Avg Close — Range —