SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 3,871,578 Value ($000) $106,197 Avg Close — Range —
Q3 2025
Shares 3,835,212 Value ($000) $104,701 Avg Close — Range —
Q2 2025
Shares 3,761,756 Value ($000) $99,687 Avg Close — Range —
Q1 2025
Shares 3,572,321 Value ($000) $99,882 Avg Close — Range —
Q4 2024
Shares 3,543,398 Value ($000) $96,806 Avg Close — Range —
Q3 2024
Shares 1,153,680 Value ($000) $97,521 Avg Close — Range —
Q2 2024
Shares 1,158,918 Value ($000) $90,117 Avg Close — Range —
Q1 2024
Shares 1,430,931 Value ($000) $115,376 Avg Close — Range —
Q4 2023
Shares 1,382,062 Value ($000) $105,216 Avg Close — Range —
Q3 2023
Shares 1,384,270 Value ($000) $97,951 Avg Close — Range —
Q2 2023
Shares 1,360,323 Value ($000) $98,787 Avg Close — Range —
Q1 2023
Shares 1,188,355 Value ($000) $86,940 Avg Close — Range —
Q4 2022
Shares 1,152,524 Value ($000) $87,062 Avg Close — Range —
Q3 2022
Shares 940,542 Value ($000) $62,480 Avg Close — Range —
Q2 2022
Shares 894,604 Value ($000) $64,080 Avg Close — Range —
Q1 2022
Shares 817,254 Value ($000) $64,473 Avg Close — Range —
Q4 2021
Shares 744,639 Value ($000) $60,189 Avg Close — Range —
Q3 2021
Shares 717,318 Value ($000) $53,254 Avg Close — Range —
Q2 2021
Shares 700,999 Value ($000) $53,010 Avg Close — Range —
Q1 2021
Shares 672,033 Value ($000) $49,005 Avg Close — Range —
Q4 2020
Shares 330,707 Value ($000) $21,212 Avg Close — Range —
Q3 2020
Shares 95,769 Value ($000) $5,296 Avg Close — Range —
Q2 2020
Shares 89,922 Value ($000) $4,653 Avg Close — Range —
Q1 2020
Shares 87,623 Value ($000) $3,942 Avg Close — Range —
Q4 2019
Shares 65,865 Value ($000) $3,815 Avg Close — Range —