SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 5,303 Value ($000) $241 Avg Close Range
Q3 2025
Shares 5,135 Value ($000) $234 Avg Close Range
Q4 2024
Shares 16,357 Value ($000) $562 Avg Close Range
Q3 2024
Shares 12,641 Value ($000) $487 Avg Close Range
Q2 2024
Shares 6,295 Value ($000) $224 Avg Close Range
Q1 2024
Shares 6,366 Value ($000) $228 Avg Close Range
Q4 2023
Shares 7,276 Value ($000) $254 Avg Close Range
Q3 2023
Shares 10,591 Value ($000) $342 Avg Close Range
Q2 2023
Shares 8,622 Value ($000) $291 Avg Close Range
Q1 2023
Shares 6,458 Value ($000) $218 Avg Close Range