Truist Financial Corp Schwab Strategic Tr Us Small C Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Truist Financial Corp holds 183,722 shares of SCHA stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,722

Previous 186,204 1.33%

Holding current value

$5.08 Million

Previous $9.17 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$45.24 - $49.04 $112,285 - $121,717	-2,482 Reduced 1.33%	183,722 $8.72 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $172,678 - $189,623	-3,851 Reduced 2.03%	186,204 $9.17 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $216,769 - $272,993	-5,685 Reduced 2.9%	190,055 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $310,705 - $350,636	-7,606 Reduced 3.74%	195,740 $8.11 Million
Q2 2023 Aug 01, 2023	SELL	$39.91 - $43.82 $547,764 - $601,429	-13,725 Reduced 6.32%	203,346 $8.91 Million
Q1 2023 May 05, 2023	BUY	$39.82 - $46.36 $26,918 - $31,339	676 Added 0.31%	217,071 $9.1 Million
Q4 2022 Feb 17, 2023	SELL	$38.25 - $43.54 $193,851 - $220,660	-5,068 Reduced 2.29%	216,395 $8.77 Million
Q3 2022 Oct 26, 2022	SELL	$37.65 - $45.9 $1.38 Million - $1.68 Million	-36,700 Reduced 14.22%	221,463 $8.37 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $920,484 - $1.17 Million	-24,300 Reduced 8.6%	258,163 $10.1 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $6.13 Million - $7.14 Million	138,040 Added 95.58%	282,463 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $717,780 - $812,667	14,757 Added 11.38%	144,423 $14.8 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $30,863 - $33,541	-639 Reduced 0.49%	129,666 $13 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $183,156 - $200,264	3,785 Added 2.99%	130,305 $13.6 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $774,000 - $928,130	17,635 Added 16.2%	126,520 $12.6 Million
Q4 2020 Feb 18, 2021	SELL	$34.66 - $45.17 $18,335 - $23,894	-529 Reduced 0.48%	108,885 $9.69 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $30,453 - $34,524	-949 Reduced 0.86%	109,414 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $20,499 - $30,606	869 Added 0.79%	110,363 $7.21 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $39,899 - $69,273	-1,790 Reduced 1.61%	109,494 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $3.74 Million - $4.23 Million	111,284 New	111,284 $8.42 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Truist Financial Corp Schwab Strategic Tr Us Small C Transaction History