SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 35,058 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 35,982 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 36,556 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 37,182 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 38,266 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 39,125 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 38,517 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 38,409 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 38,914 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 49,552 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 58,227 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 59,338 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 53,621 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 69,455 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 71,257 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 55,937 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 55,760 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 48,355 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 44,592 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 26,240 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 26,933 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 148,228 Value ($000) $3,966 Avg Close — Range —
Q2 2020
Shares 171,683 Value ($000) $4,180 Avg Close — Range —
Q1 2020
Shares 168,896 Value ($000) $3,494 Avg Close — Range —
Q4 2019
Shares 45,880 Value ($000) $1,255 Avg Close — Range —