SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 348,894 Value ($000) $9,937 Avg Close — Range —
Q3 2025
Shares 355,269 Value ($000) $9,912 Avg Close — Range —
Q2 2025
Shares 356,205 Value ($000) $9,012 Avg Close — Range —
Q1 2025
Shares 350,799 Value ($000) $8,219 Avg Close — Range —
Q4 2024
Shares 348,824 Value ($000) $9,021 Avg Close — Range —
Q3 2024
Shares 180,540 Value ($000) $9,298 Avg Close — Range —
Q2 2024
Shares 183,722 Value ($000) $8,718 Avg Close — Range —
Q1 2024
Shares 186,204 Value ($000) $9,169 Avg Close — Range —
Q4 2023
Shares 190,055 Value ($000) $8,978 Avg Close — Range —
Q3 2023
Shares 195,740 Value ($000) $8,108 Avg Close — Range —
Q2 2023
Shares 203,346 Value ($000) $8,907 Avg Close — Range —
Q1 2023
Shares 217,071 Value ($000) $9,102 Avg Close — Range —
Q4 2022
Shares 216,395 Value ($000) $8,766 Avg Close — Range —
Q3 2022
Shares 221,463 Value ($000) $8,372 Avg Close — Range —
Q2 2022
Shares 258,163 Value ($000) $10,066 Avg Close — Range —
Q1 2022
Shares 282,463 Value ($000) $13,378 Avg Close — Range —
Q4 2021
Shares 144,423 Value ($000) $14,789 Avg Close — Range —
Q3 2021
Shares 129,666 Value ($000) $12,980 Avg Close — Range —
Q2 2021
Shares 130,305 Value ($000) $13,575 Avg Close — Range —
Q1 2021
Shares 126,520 Value ($000) $12,610 Avg Close — Range —
Q4 2020
Shares 108,885 Value ($000) $9,691 Avg Close — Range —
Q3 2020
Shares 109,414 Value ($000) $7,476 Avg Close — Range —
Q2 2020
Shares 110,363 Value ($000) $7,211 Avg Close — Range —
Q1 2020
Shares 109,494 Value ($000) $5,641 Avg Close — Range —
Q4 2019
Shares 111,284 Value ($000) $8,417 Avg Close — Range —