SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 845,565 Value ($000) $20,606 Avg Close — Range —
Q3 2025
Shares 788,085 Value ($000) $19,229 Avg Close — Range —
Q2 2025
Shares 749,505 Value ($000) $18,273 Avg Close — Range —
Q1 2025
Shares 740,339 Value ($000) $18,020 Avg Close — Range —
Q4 2024
Shares 760,855 Value ($000) $18,306 Avg Close — Range —
Q3 2024
Shares 411,809 Value ($000) $20,170 Avg Close — Range —
Q2 2024
Shares 420,912 Value ($000) $20,258 Avg Close — Range —
Q1 2024
Shares 403,814 Value ($000) $19,468 Avg Close — Range —
Q4 2023
Shares 395,674 Value ($000) $19,170 Avg Close — Range —
Q3 2023
Shares 398,506 Value ($000) $19,084 Avg Close — Range —
Q2 2023
Shares 206,534 Value ($000) $9,926 Avg Close — Range —
Q1 2023
Shares 200,588 Value ($000) $9,787 Avg Close — Range —
Q4 2022
Shares 196,515 Value ($000) $9,480 Avg Close — Range —
Q3 2022
Shares 174,501 Value ($000) $8,422 Avg Close — Range —
Q2 2022
Shares 176,906 Value ($000) $8,702 Avg Close — Range —
Q1 2022
Shares 193,171 Value ($000) $9,570 Avg Close — Range —
Q4 2021
Shares 191,292 Value ($000) $9,727 Avg Close — Range —
Q3 2021
Shares 191,698 Value ($000) $9,813 Avg Close — Range —
Q2 2021
Shares 193,617 Value ($000) $9,917 Avg Close — Range —
Q1 2021
Shares 562,928 Value ($000) $28,884 Avg Close — Range —
Q4 2020
Shares 129,419 Value ($000) $6,651 Avg Close — Range —
Q3 2020
Shares 127,609 Value ($000) $6,572 Avg Close — Range —
Q2 2020
Shares 151,311 Value ($000) $7,812 Avg Close — Range —
Q1 2020
Shares 246,289 Value ($000) $12,741 Avg Close — Range —
Q4 2019
Shares 193,693 Value ($000) $9,778 Avg Close — Range —