SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 15,153 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 14,493 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 12,843 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,872 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 10,304 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,653 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 9,732 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 11,450 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 12,424 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 11,368 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 6,503 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 6,593 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 6,497 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 8,556 Value ($000) $285 Avg Close — Range —