SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 143,323 Value ($000) $3,445 Avg Close Range
Q3 2025
Shares 139,687 Value ($000) $3,252 Avg Close Range
Q2 2025
Shares 111,885 Value ($000) $2,473 Avg Close Range
Q1 2025
Shares 110,095 Value ($000) $2,178 Avg Close Range
Q4 2024
Shares 249,871 Value ($000) $4,623 Avg Close Range
Q3 2024
Shares 58,390 Value ($000) $2,401 Avg Close Range
Q2 2024
Shares 52,939 Value ($000) $2,034 Avg Close Range
Q1 2024
Shares 49,155 Value ($000) $1,918 Avg Close Range
Q4 2023
Shares 52,444 Value ($000) $1,938 Avg Close Range
Q3 2023
Shares 45,749 Value ($000) $1,554 Avg Close Range
Q2 2023
Shares 35,335 Value ($000) $1,260 Avg Close Range
Q1 2023
Shares 32,320 Value ($000) $1,125 Avg Close Range
Q4 2022
Shares 36,589 Value ($000) $1,179 Avg Close Range
Q3 2022
Shares 26,513 Value ($000) $746 Avg Close Range
Q2 2022
Shares 27,500 Value ($000) $865 Avg Close Range
Q1 2022
Shares 26,495 Value ($000) $973 Avg Close Range
Q4 2021
Shares 25,463 Value ($000) $990 Avg Close Range
Q3 2021
Shares 24,815 Value ($000) $961 Avg Close Range
Q2 2021
Shares 24,989 Value ($000) $986 Avg Close Range
Q1 2021
Shares 22,681 Value ($000) $853 Avg Close Range
Q4 2020
Shares 20,090 Value ($000) $724 Avg Close Range
Q3 2020
Shares 17,284 Value ($000) $544 Avg Close Range
Q2 2020
Shares 19,917 Value ($000) $592 Avg Close Range
Q1 2020
Shares 20,552 Value ($000) $531 Avg Close Range
Q4 2019
Shares 21,738 Value ($000) $731 Avg Close Range