Truist Financial Corp Schwab Us Aggregate Bond ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Truist Financial Corp holds 20,994 shares of SCHZ stock, worth $479,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,994

Previous 11,347 85.02%

Holding current value

$479,293

Previous $539,000 11.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.63 - $47.53 $218,311 - $458,521	9,647 Added 85.02%	20,994 $476,000
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $8,181 - $8,664	181 Added 1.62%	11,347 $539,000
Q2 2024 Aug 20, 2024	SELL	$44.66 - $45.99 $5,671 - $5,840	-127 Reduced 1.12%	11,166 $508,000
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $212,704 - $218,462	-4,681 Reduced 29.3%	11,293 $519,000
Q4 2023 Feb 02, 2024	BUY	$43.09 - $46.83 $14,004 - $15,219	325 Added 2.08%	15,974 $744,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $12,535 - $13,157	-284 Reduced 1.78%	15,649 $692,000
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $184,632 - $190,550	-4,026 Reduced 20.17%	15,933 $735,000
Q1 2023 May 05, 2023	SELL	$45.33 - $47.44 $465,267 - $486,924	-10,264 Reduced 33.96%	19,959 $936,000
Q4 2022 Feb 17, 2023	SELL	$44.04 - $47.03 $103,758 - $110,802	-2,356 Reduced 7.23%	30,223 $1.38 Million
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $91,129 - $99,456	-2,026 Reduced 5.85%	32,579 $1.48 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $113,706 - $122,828	-2,439 Reduced 6.58%	34,605 $1.66 Million
Q1 2022 Apr 22, 2022	SELL	$50.05 - $53.52 $107,557 - $115,014	-2,149 Reduced 5.48%	37,044 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $784,070 - $797,082	14,620 Added 59.5%	39,193 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$54.26 - $55.17 $41,291 - $41,984	761 Added 3.2%	24,573 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $41,017 - $41,550	-761 Reduced 3.1%	23,812 $1.3 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $14,673 - $15,279	273 Added 1.12%	24,573 $1.33 Million
Q4 2020 Feb 18, 2021	SELL	$55.56 - $56.23 $402,698 - $407,555	-7,248 Reduced 22.97%	24,300 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $655,121 - $665,053	11,684 Added 58.82%	31,548 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $1.08 Million - $1.12 Million	19,864 New	19,864 $1.12 Million

Others Institutions Holding SCHZ

# of Institutions

639

Shares Held

111M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Truist Financial Corp Schwab Us Aggregate Bond ETF Transaction History