Truist Financial Corp Schwab Strategic Tr Us Large C Transaction History

Truist Financial Corp

$62.9 Billion
Q3 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 278,921 shares of SCHX stock, worth $6.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,921

Previous 291,934 4.46%

Holding current value

$6.53 Million

Previous $18.8 Million 0.9%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $795,224 - $882,932	-13,013 Reduced 4.46%	278,921 $18.9 Million
Q2 2024 Aug 20, 2024	SELL	$58.7 - $64.78 $385,835 - $425,798	-6,573 Reduced 2.2%	291,934 $18.8 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $15.2 Million - $17 Million	-274,000 Reduced 47.86%	298,507 $18.5 Million
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $7.51 Million - $8.77 Million	-154,982 Reduced 21.3%	572,507 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $1.97 Million - $2.12 Million	-39,105 Reduced 5.1%	727,489 $36.8 Million
Q2 2023 Aug 01, 2023	SELL	$47.67 - $52.37 $1.38 Million - $1.51 Million	-28,892 Reduced 3.63%	766,594 $40.1 Million
Q1 2023 May 05, 2023	BUY	$44.78 - $49.41 $593,290 - $654,633	13,249 Added 1.69%	795,486 $38.5 Million
Q4 2022 Feb 17, 2023	SELL	$42.25 - $48.16 $2.15 Million - $2.45 Million	-50,963 Reduced 6.12%	782,237 $35.3 Million
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $981,503 - $1.18 Million	-23,176 Reduced 2.71%	833,200 $35.3 Million
Q2 2022 Jul 22, 2022	SELL	$43.35 - $54.51 $1.1 Million - $1.39 Million	-25,433 Reduced 2.88%	856,376 $38.2 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $21 Million - $24.3 Million	424,042 Added 92.63%	881,809 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $660,323 - $728,900	-12,723 Reduced 2.7%	457,767 $52.1 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $646,472 - $689,387	-12,548 Reduced 2.6%	470,490 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $254,477 - $272,220	-5,234 Reduced 1.07%	483,038 $50.2 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $3.77 Million - $4.06 Million	83,989 Added 20.77%	488,272 $46.9 Million
Q4 2020 Feb 18, 2021	SELL	$39.35 - $45.48 $3.32 Million - $3.84 Million	-84,462 Reduced 17.28%	404,283 $36.8 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1.15 Million - $1.32 Million	-30,743 Reduced 5.92%	488,745 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $500,701 - $663,493	-17,118 Reduced 3.19%	519,488 $38.5 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $293,109 - $446,327	-11,015 Reduced 2.01%	536,606 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $18.8 Million - $21.1 Million	547,621 New	547,621 $42.1 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Truist Financial Corp Schwab Strategic Tr Us Large C Transaction History