SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 17,881 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 18,658 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 17,257 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 54,166 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 105,882 Value ($000) $5,264 Avg Close — Range —
Q3 2023
Shares 106,080 Value ($000) $5,085 Avg Close — Range —
Q2 2023
Shares 84,883 Value ($000) $4,183 Avg Close — Range —
Q1 2023
Shares 68,871 Value ($000) $3,473 Avg Close — Range —
Q4 2022
Shares 66,254 Value ($000) $3,262 Avg Close — Range —
Q3 2022
Shares 57,119 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 34,490 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 26,677 Value ($000) $1,421 Avg Close — Range —