Truist Financial Corp Schwab Us Aggregate Bond ETF Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 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 11,347 shares of SCHZ stock, worth $257,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,347
Previous 11,166 1.62%
Holding current value
$257,917
Previous $508,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email