SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 58,071 Value ($000) $1,213 Avg Close Range
Q3 2025
Shares 40,937 Value ($000) $883 Avg Close Range
Q2 2025
Shares 16,872 Value ($000) $357 Avg Close Range
Q1 2025
Shares 17,204 Value ($000) $370 Avg Close Range
Q4 2024
Shares 28,153 Value ($000) $593 Avg Close Range
Q3 2024
Shares 71,642 Value ($000) $1,660 Avg Close Range
Q2 2024
Shares 107,501 Value ($000) $2,147 Avg Close Range
Q1 2024
Shares 116,998 Value ($000) $2,375 Avg Close Range
Q4 2023
Shares 112,347 Value ($000) $2,327 Avg Close Range
Q3 2023
Shares 103,866 Value ($000) $1,844 Avg Close Range
Q2 2023
Shares 107,829 Value ($000) $2,106 Avg Close Range
Q1 2023
Shares 110,832 Value ($000) $2,161 Avg Close Range
Q4 2022
Shares 143,420 Value ($000) $2,767 Avg Close Range
Q3 2022
Shares 151,866 Value ($000) $2,838 Avg Close Range
Q2 2022
Shares 144,219 Value ($000) $3,042 Avg Close Range
Q1 2022
Shares 135,153 Value ($000) $3,364 Avg Close Range
Q4 2021
Shares 46,936 Value ($000) $2,474 Avg Close Range
Q3 2021
Shares 44,742 Value ($000) $2,044 Avg Close Range
Q2 2021
Shares 47,181 Value ($000) $2,160 Avg Close Range
Q1 2021
Shares 44,123 Value ($000) $1,812 Avg Close Range
Q4 2020
Shares 47,069 Value ($000) $1,788 Avg Close Range
Q3 2020
Shares 37,972 Value ($000) $1,343 Avg Close Range
Q2 2020
Shares 41,042 Value ($000) $1,446 Avg Close Range
Q1 2020
Shares 71,115 Value ($000) $2,328 Avg Close Range
Q4 2019
Shares 66,520 Value ($000) $3,057 Avg Close Range