Truist Financial Corp Schwab Strategic Tr Us Broad M Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Truist Financial Corp holds 1,776,157 shares of SCHB stock, worth $42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,776,157

Previous 546,006 225.3%

Holding current value

$42 Million

Previous $36.3 Million 11.01%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $27.1 Million - $82.2 Million	1,230,151 Added 225.3%	1,776,157 $40.3 Million
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $557,768 - $619,101	-9,307 Reduced 1.68%	546,006 $36.3 Million
Q2 2024 Aug 20, 2024	SELL	$57.57 - $63.3 $1.31 Million - $1.44 Million	-22,746 Reduced 3.93%	555,313 $34.9 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $597,214 - $667,642	10,936 Added 1.93%	578,059 $35.3 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $2.48 Million - $2.91 Million	-52,072 Reduced 8.41%	567,123 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $2.63 Million - $2.84 Million	-53,020 Reduced 7.89%	619,195 $30.9 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $771,641 - $847,363	16,390 Added 2.5%	672,215 $34.8 Million
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $826,208 - $914,644	18,579 Added 2.92%	655,825 $31.4 Million
Q4 2022 Feb 17, 2023	BUY	$41.94 - $47.81 $1.86 Million - $2.12 Million	44,436 Added 7.5%	637,246 $28.6 Million
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $750,697 - $905,163	17,878 Added 3.11%	592,810 $24.9 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $46,063 - $57,920	1,073 Added 0.19%	574,932 $25.4 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $15.7 Million - $18.2 Million	319,268 Added 125.4%	573,859 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $500,701 - $548,869	-9,653 Reduced 3.65%	254,591 $28.8 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $537,525 - $574,289	10,474 Added 4.13%	264,244 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $1.42 Million - $1.51 Million	28,974 Added 12.89%	253,770 $26.5 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $967,828 - $1.05 Million	-21,560 Reduced 8.75%	224,796 $21.7 Million
Q4 2020 Feb 18, 2021	BUY	$39.03 - $45.5 $840,198 - $979,478	21,527 Added 9.57%	246,356 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $43,208 - $49,748	-1,170 Reduced 0.52%	224,829 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $317,240 - $423,390	11,000 Added 5.12%	225,999 $16.6 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $5.08 Million - $7.84 Million	193,961 Added 921.96%	214,999 $13 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $310,919 - $347,991	9,020 Added 75.05%	21,038 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$35.32 - $36.13 $1,024 - $1,047	29 Added 0.24%	12,018 $854,000
Q1 2019 Apr 23, 2019	BUY	N/A	11,989 New	11,989 $816,000

Others Institutions Holding SCHB

# of Institutions

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Truist Financial Corp Schwab Strategic Tr Us Broad M Transaction History