Truist Financial Corp Schwab Short Term Us Treasury Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Truist Financial Corp holds 788,085 shares of SCHO stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

788,085

Previous 749,505 5.15%

Holding current value

$19.2 Million

Previous $18.3 Million 5.24%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$24.23 - $24.42 $934,793 - $942,123	38,580 Added 5.15%	788,085 $19.2 Million
Q2 2025 Jul 18, 2025	BUY	$24.19 - $24.45 $221,725 - $224,108	9,166 Added 1.24%	749,505 $18.3 Million
Q1 2025 Apr 29, 2025	SELL	$24.1 - $24.34 $494,435 - $499,359	-20,516 Reduced 2.7%	740,339 $18 Million
Q4 2024 Jan 31, 2025	BUY	$24.06 - $48.88 $8.4 Million - $17.1 Million	349,046 Added 84.76%	760,855 $18.3 Million
Q3 2024 Nov 13, 2024	SELL	$47.93 - $49.06 $436,306 - $446,593	-9,103 Reduced 2.16%	411,809 $20.2 Million

Q2 2024 Aug 20, 2024	BUY	$47.75 - $48.13 $816,429 - $822,926	17,098 Added 4.23%	420,912 $20.3 Million
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $391,127 - $395,848	8,140 Added 2.06%	403,814 $19.5 Million
Q4 2023 Feb 02, 2024	SELL	$47.66 - $48.45 $134,973 - $137,210	-2,832 Reduced 0.71%	395,674 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $9.17 Million - $9.25 Million	191,972 Added 92.95%	398,506 $19.1 Million
Q2 2023 Aug 01, 2023	BUY	$48.06 - $48.89 $285,764 - $290,699	5,946 Added 2.96%	206,534 $9.93 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $194,689 - $199,577	4,073 Added 2.07%	200,588 $9.79 Million
Q4 2022 Feb 17, 2023	BUY	$47.89 - $48.47 $1.05 Million - $1.07 Million	22,014 Added 12.62%	196,515 $9.48 Million
Q3 2022 Oct 26, 2022	SELL	$48.15 - $49.37 $115,800 - $118,734	-2,405 Reduced 1.36%	174,501 $8.42 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $792,593 - $806,581	-16,265 Reduced 8.42%	176,906 $8.7 Million
Q1 2022 Apr 22, 2022	BUY	$49.47 - $50.82 $92,954 - $95,490	1,879 Added 0.98%	193,171 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $20,636 - $20,791	-406 Reduced 0.21%	191,292 $9.73 Million
Q3 2021 Nov 05, 2021	SELL	$51.18 - $51.3 $98,214 - $98,444	-1,919 Reduced 0.99%	191,698 $9.81 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $18.9 Million - $19 Million	-369,311 Reduced 65.61%	193,617 $9.92 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $22.2 Million - $22.3 Million	433,509 Added 334.97%	562,928 $28.9 Million
Q4 2020 Feb 18, 2021	BUY	$51.37 - $51.48 $92,979 - $93,178	1,810 Added 1.42%	129,419 $6.65 Million
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $1.22 Million - $1.22 Million	-23,702 Reduced 15.66%	127,609 $6.57 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $4.89 Million - $4.91 Million	-94,978 Reduced 38.56%	151,311 $7.81 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $2.66 Million - $2.72 Million	52,596 Added 27.15%	246,289 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $9.76 Million - $9.82 Million	193,693 New	193,693 $9.78 Million

Others Institutions Holding SCHO

# of Institutions

707

Shares Held

323M

Call Options Held

Put Options Held

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History