Truist Financial Corp Schwab Strategic U.S. Mid Cap Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Truist Financial Corp holds 95,608 shares of SCHM stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,608

Previous 96,245 0.66%

Holding current value

$2.78 Million

Previous $7.84 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$75.69 - $81.19 $48,214 - $51,718	-637 Reduced 0.66%	95,608 $7.44 Million
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $182,735 - $204,145	2,507 Added 2.67%	96,245 $7.84 Million
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $36,419 - $43,899	-578 Reduced 0.61%	93,738 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $1.11 Million - $1.23 Million	-16,596 Reduced 14.96%	94,316 $6.38 Million
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $2.67 Million - $2.91 Million	-40,946 Reduced 26.96%	110,912 $7.88 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $29,293 - $33,698	-456 Reduced 0.3%	151,858 $10.3 Million
Q4 2022 Feb 17, 2023	BUY	$61.05 - $69.94 $198,778 - $227,724	3,256 Added 2.18%	152,314 $9.99 Million
Q3 2022 Oct 26, 2022	BUY	$60.5 - $72.51 $79,073 - $94,770	1,307 Added 0.88%	149,058 $9.02 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $283,901 - $356,100	-4,661 Reduced 3.06%	147,751 $9.27 Million
Q1 2022 Apr 22, 2022	SELL	$70.66 - $80.89 $20,208 - $23,134	-286 Reduced 0.19%	152,412 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $1.66 Million - $1.82 Million	-21,784 Reduced 12.48%	152,698 $12.3 Million
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $92,416 - $100,216	1,238 Added 0.71%	174,482 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $551,291 - $584,380	7,386 Added 4.45%	173,244 $13.6 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $536,090 - $614,262	7,993 Added 5.06%	165,858 $12.3 Million
Q4 2020 Feb 18, 2021	BUY	$55.93 - $68.45 $309,181 - $378,391	5,528 Added 3.63%	157,865 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $310,328 - $351,156	5,969 Added 4.08%	152,337 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $4.66 Million - $6.81 Million	119,441 Added 443.57%	146,368 $7.7 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $223,794 - $388,751	6,246 Added 30.2%	26,927 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1.13 Million - $1.25 Million	20,681 New	20,681 $1.24 Million

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Truist Financial Corp Schwab Strategic U.S. Mid Cap Transaction History