Truist Financial Corp Schwab Strategic Tr Us Dividen Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Truist Financial Corp holds 1,153,680 shares of SCHD stock, worth $32.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,153,680

Previous 1,158,918 0.45%

Holding current value

$32.3 Million

Previous $90.1 Million 8.21%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $403,430 - $445,544	-5,238 Reduced 0.45%	1,153,680 $97.5 Million
Q2 2024 Aug 20, 2024	SELL	$75.81 - $80.15 $20.6 Million - $21.8 Million	-272,013 Reduced 19.01%	1,158,918 $90.1 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $3.68 Million - $3.94 Million	48,869 Added 3.54%	1,430,931 $115 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $147,715 - $168,514	-2,208 Reduced 0.16%	1,382,062 $105 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.69 Million - $1.81 Million	23,947 Added 1.76%	1,384,270 $98 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $11.9 Million - $12.7 Million	171,968 Added 14.47%	1,360,323 $98.8 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $2.52 Million - $2.8 Million	35,831 Added 3.11%	1,188,355 $86.9 Million
Q4 2022 Feb 17, 2023	BUY	$67.16 - $79.06 $14.2 Million - $16.8 Million	211,982 Added 22.54%	1,152,524 $87.1 Million
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $3.05 Million - $3.58 Million	45,938 Added 5.14%	940,542 $62.5 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $5.44 Million - $6.21 Million	77,350 Added 9.46%	894,604 $64.1 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $5.46 Million - $5.95 Million	72,615 Added 9.75%	817,254 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $2.05 Million - $2.21 Million	27,321 Added 3.81%	744,639 $60.2 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $1.21 Million - $1.28 Million	16,319 Added 2.33%	717,318 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $2.12 Million - $2.25 Million	28,966 Added 4.31%	700,999 $53 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $21.6 Million - $25.1 Million	341,326 Added 103.21%	672,033 $49 Million
Q4 2020 Feb 18, 2021	BUY	$54.8 - $65.16 $12.9 Million - $15.3 Million	234,938 Added 245.32%	330,707 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $294,513 - $342,283	5,847 Added 6.5%	95,769 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $100,144 - $129,893	2,299 Added 2.62%	89,922 $4.65 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $859,441 - $1.29 Million	21,758 Added 33.03%	87,623 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $3.48 Million - $3.83 Million	65,865 New	65,865 $3.82 Million

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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Truist Financial Corp Schwab Strategic Tr Us Dividen Transaction History