SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 242,244 Value ($000) $5,564 Avg Close — Range —
Q3 2025
Shares 260,319 Value ($000) $6,008 Avg Close — Range —
Q2 2025
Shares 260,865 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 279,881 Value ($000) $6,286 Avg Close — Range —
Q4 2024
Shares 286,265 Value ($000) $6,318 Avg Close — Range —
Q3 2024
Shares 145,258 Value ($000) $6,705 Avg Close — Range —
Q2 2024
Shares 143,247 Value ($000) $6,317 Avg Close — Range —
Q1 2024
Shares 161,818 Value ($000) $7,199 Avg Close — Range —