SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 93,504 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 80,797 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 78,125 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 81,301 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 68,350 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 35,506 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 33,067 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 31,584 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 20,227 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 20,848 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 20,845 Value ($000) $1,200 Avg Close — Range —
Q1 2023
Shares 41,533 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 42,492 Value ($000) $2,271 Avg Close — Range —
Q3 2022
Shares 44,930 Value ($000) $2,146 Avg Close — Range —
Q2 2022
Shares 23,869 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 13,935 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 11,328 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 284,544 Value ($000) $15,351 Avg Close — Range —
Q2 2021
Shares 283,568 Value ($000) $15,517 Avg Close — Range —
Q1 2021
Shares 286,915 Value ($000) $14,825 Avg Close — Range —
Q4 2020
Shares 10,011 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 11,855 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 11,632 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 12,150 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 11,938 Value ($000) $509 Avg Close — Range —