SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 318,866 Value ($000) $9,588 Avg Close — Range —
Q3 2025
Shares 318,748 Value ($000) $9,448 Avg Close — Range —
Q2 2025
Shares 314,685 Value ($000) $8,827 Avg Close — Range —
Q1 2025
Shares 304,476 Value ($000) $7,977 Avg Close — Range —
Q4 2024
Shares 303,603 Value ($000) $8,413 Avg Close — Range —
Q3 2024
Shares 99,154 Value ($000) $8,239 Avg Close — Range —
Q2 2024
Shares 95,608 Value ($000) $7,441 Avg Close — Range —
Q1 2024
Shares 96,245 Value ($000) $7,837 Avg Close — Range —
Q4 2023
Shares 93,738 Value ($000) $7,060 Avg Close — Range —
Q3 2023
Shares 94,316 Value ($000) $6,383 Avg Close — Range —
Q2 2023
Shares 110,912 Value ($000) $7,878 Avg Close — Range —
Q1 2023
Shares 151,858 Value ($000) $10,304 Avg Close — Range —
Q4 2022
Shares 152,314 Value ($000) $9,993 Avg Close — Range —
Q3 2022
Shares 149,058 Value ($000) $9,022 Avg Close — Range —
Q2 2022
Shares 147,751 Value ($000) $9,269 Avg Close — Range —
Q1 2022
Shares 152,412 Value ($000) $11,562 Avg Close — Range —
Q4 2021
Shares 152,698 Value ($000) $12,281 Avg Close — Range —
Q3 2021
Shares 174,482 Value ($000) $13,376 Avg Close — Range —
Q2 2021
Shares 173,244 Value ($000) $13,559 Avg Close — Range —
Q1 2021
Shares 165,858 Value ($000) $12,345 Avg Close — Range —
Q4 2020
Shares 157,865 Value ($000) $10,763 Avg Close — Range —
Q3 2020
Shares 152,337 Value ($000) $8,452 Avg Close — Range —
Q2 2020
Shares 146,368 Value ($000) $7,702 Avg Close — Range —
Q1 2020
Shares 26,927 Value ($000) $1,135 Avg Close — Range —
Q4 2019
Shares 20,681 Value ($000) $1,244 Avg Close — Range —