TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 17,579,018 Value ($000) $865,064 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 17,589,559 Value ($000) $804,195 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 17,566,519 Value ($000) $755,185 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 17,402,485 Value ($000) $716,112 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 17,450,966 Value ($000) $757,023 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 17,451,235 Value ($000) $746,389 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 17,600,272 Value ($000) $683,771 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 17,625,634 Value ($000) $669,657 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 19,238,388 Value ($000) $690,793 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 17,780,140 Value ($000) $495,365 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 17,771,573 Value ($000) $523,570 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 17,195,643 Value ($000) $573,063 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 16,127,611 Value ($000) $675,983 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 15,764,212 Value ($000) $686,375 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 14,866,060 Value ($000) $705,099 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 14,294,961 Value ($000) $810,526 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 14,073,163 Value ($000) $823,983 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 13,966,935 Value ($000) $819,161 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 13,880,255 Value ($000) $770,356 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 13,886,276 Value ($000) $809,849 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 14,588,926 Value ($000) $699,247 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 14,930,685 Value ($000) $568,113 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 15,209,656 Value ($000) $571,123 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 15,193,764 Value ($000) $468,577 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 6,434,758 Value ($000) $362,406 Avg Close $40.89 Range $37.59 - $43.13