Truist Financial Corp Schwab Strategic Tr Us Large C Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Truist Financial Corp holds 3,006,792 shares of SCHG stock, worth $85.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,006,792

Previous 720,253 317.46%

Holding current value

$85.5 Million

Previous $75 Million 11.68%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $59.3 Million - $241 Million	2,286,539 Added 317.46%	3,006,792 $83.8 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $1.27 Million - $1.45 Million	13,727 Added 1.94%	720,253 $75 Million
Q2 2024 Aug 20, 2024	BUY	$87.04 - $101.61 $3.8 Million - $4.44 Million	43,709 Added 6.59%	706,526 $71.2 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $2.15 Million - $2.49 Million	26,664 Added 4.19%	662,817 $61.5 Million
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $1.43 Million - $1.7 Million	-20,405 Reduced 3.11%	636,153 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $2.16 Million - $2.34 Million	-29,998 Reduced 4.37%	656,558 $47.7 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $2.23 Million - $2.63 Million	35,131 Added 5.39%	686,556 $51.5 Million
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $3.81 Million - $4.58 Million	70,293 Added 12.1%	651,425 $42.5 Million
Q4 2022 Feb 17, 2023	SELL	$54.31 - $60.76 $703,314 - $786,842	-12,950 Reduced 2.18%	581,132 $32.3 Million
Q3 2022 Oct 26, 2022	SELL	$55.81 - $69.25 $559,383 - $694,092	-10,023 Reduced 1.66%	594,082 $33.2 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $354,275 - $486,628	-6,357 Reduced 1.04%	604,105 $35 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $19.9 Million - $25 Million	302,946 Added 98.51%	610,462 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $3 Million - $3.42 Million	-41,044 Reduced 11.78%	307,516 $50.4 Million
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $10.2 Million - $11 Million	-138,920 Reduced 28.5%	348,560 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $1.04 Million - $1.17 Million	-15,934 Reduced 3.17%	487,480 $71.2 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $1.39 Million - $1.55 Million	-22,649 Reduced 4.31%	503,414 $65.3 Million
Q4 2020 Feb 18, 2021	SELL	$55.95 - $64.38 $1.42 Million - $1.64 Million	-25,416 Reduced 4.61%	526,063 $67.6 Million
Q3 2020 Nov 05, 2021	BUY	$51.42 - $61.56 $153,025 - $183,202	2,976 Added 0.54%	551,479 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $3.84 Million - $4.59 Million	-74,611 Reduced 11.97%	548,503 $63.2 Million
Q2 2020 Nov 16, 2021	BUY	$37.99 - $51.32 $113,058 - $152,728	2,976 Added 0.48%	623,114 $63.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $994,046 - $1.34 Million	-26,166 Reduced 4.05%	620,138 $63 Million
Q1 2020 Nov 05, 2021	BUY	$34.6 - $51.17 $102,969 - $152,281	2,976 Added 0.46%	646,304 $51.5 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $264,551 - $391,245	7,646 Added 1.2%	643,328 $51.2 Million
Q4 2019 Nov 16, 2021	BUY	$40.97 - $46.72 $81,325 - $92,739	1,985 Added 0.31%	635,682 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $26 Million - $29.6 Million	633,697 New	633,697 $58.9 Million

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Schwab Strategic Tr Us Large C Transaction History