SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 39,521 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 28,477 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 21,591 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 21,526 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 20,994 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 11,347 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 11,166 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 11,293 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 15,974 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 15,649 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 15,933 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 19,959 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 30,223 Value ($000) $1,380 Avg Close — Range —
Q3 2022
Shares 32,579 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 34,605 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 37,044 Value ($000) $1,873 Avg Close — Range —
Q4 2021
Shares 39,193 Value ($000) $2,113 Avg Close — Range —
Q3 2021
Shares 24,573 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 23,812 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 24,573 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 24,300 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 31,548 Value ($000) $1,769 Avg Close — Range —
Q2 2020
Shares 19,864 Value ($000) $1,117 Avg Close — Range —