SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 7,517 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 6,377 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,386 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 9,343 Value ($000) $243 Avg Close — Range —