Truist Financial Corp Schwab Strategic Us Tips ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Truist Financial Corp holds 163,267 shares of SCHP stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,267

Previous 193,201 15.49%

Holding current value

$4.21 Million

Previous $10 Million 12.86%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $1.54 Million - $1.61 Million	-29,934 Reduced 15.49%	163,267 $8.76 Million
Q2 2024 Aug 20, 2024	SELL	$51.1 - $52.24 $178,339 - $182,317	-3,490 Reduced 1.77%	193,201 $10 Million
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $653,970 - $668,370	12,743 Added 6.93%	196,691 $10.3 Million
Q4 2023 Feb 02, 2024	BUY	$49.69 - $52.46 $3.38 Million - $3.57 Million	68,059 Added 58.73%	183,948 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $3.28 Million - $3.42 Million	65,078 Added 128.08%	115,889 $5.85 Million
Q2 2023 Aug 01, 2023	SELL	$52.18 - $54.02 $871,875 - $902,620	-16,709 Reduced 24.75%	50,811 $2.66 Million
Q1 2023 May 05, 2023	SELL	$51.68 - $53.62 $76,228 - $79,089	-1,475 Reduced 2.14%	67,520 $3.62 Million
Q4 2022 Feb 17, 2023	SELL	$51.47 - $53.83 $909,063 - $950,745	-17,662 Reduced 20.38%	68,995 $3.57 Million
Q3 2022 Oct 26, 2022	SELL	$51.8 - $57.88 $638,694 - $713,660	-12,330 Reduced 12.46%	86,657 $4.49 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $987,000 - $1.07 Million	-17,755 Reduced 15.21%	98,987 $5.52 Million
Q1 2022 Apr 22, 2022	SELL	$59.94 - $62.99 $597,242 - $627,632	-9,964 Reduced 7.86%	116,742 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $802,838 - $823,989	12,897 Added 11.33%	126,706 $7.97 Million
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $408,671 - $419,437	6,565 Added 6.12%	113,809 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $1.74 Million - $1.78 Million	28,473 Added 36.15%	107,244 $6.71 Million
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $1.72 Million - $1.77 Million	-28,440 Reduced 26.53%	78,771 $4.82 Million
Q4 2020 Feb 18, 2021	SELL	$60.73 - $62.08 $666,268 - $681,079	-10,971 Reduced 9.28%	107,211 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $987,342 - $1.02 Million	-16,442 Reduced 12.21%	118,182 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $944,846 - $984,645	16,378 Added 13.85%	134,624 $8.08 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $7.19 Million - $8.07 Million	-135,510 Reduced 53.4%	118,246 $6.8 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $8.42 Million - $8.55 Million	149,418 Added 143.21%	253,756 $14.4 Million
Q3 2019 Oct 31, 2019	BUY	$56.24 - $57.07 $781,960 - $793,501	13,904 Added 15.37%	104,338 $5.92 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,101 Reduced 2.27%	90,434 $5.09 Million
Q1 2019 Apr 23, 2019	BUY	N/A	5,241 Added 6.0%	92,535 $5.09 Million
Q4 2018 Jan 22, 2019	BUY	N/A	476 Added 0.55%	87,294 $4.65 Million
Q3 2018 Oct 17, 2018	BUY	N/A	7,021 Added 8.8%	86,818 $4.68 Million
Q2 2018 Jul 26, 2018	BUY	N/A	9,681 Added 13.81%	79,797 $4.38 Million
Q1 2018 Apr 20, 2018	BUY	N/A	8,121 Added 13.1%	70,116 $3.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	8,700 Added 16.32%	61,995 $3.44 Million
Q3 2017 Oct 23, 2017	BUY	N/A	53,295	53,295 $2.95 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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Truist Financial Corp Schwab Strategic Us Tips ETF Transaction History