SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,131 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,123 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 7,282 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 6,088 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 4,124 Value ($000) $209 Avg Close — Range —