Truist Financial Corp Schwab Strategic Tr Us Large C Transaction History

Truist Financial Corp

$62.7 Billion
Q4 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 3,006,792 shares of SCHG stock, worth $80.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,006,792

Previous 720,253 317.46%

Holding current value

$80.6 Million

Previous $75 Million 11.68%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $59.3 Million - $241 Million	2,286,539 Added 317.46%	3,006,792 $83.8 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $1.27 Million - $1.45 Million	13,727 Added 1.94%	720,253 $75 Million
Q2 2024 Aug 20, 2024	BUY	$87.04 - $101.61 $3.8 Million - $4.44 Million	43,709 Added 6.59%	706,526 $71.2 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $2.15 Million - $2.49 Million	26,664 Added 4.19%	662,817 $61.5 Million
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $1.43 Million - $1.7 Million	-20,405 Reduced 3.11%	636,153 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $2.16 Million - $2.34 Million	-29,998 Reduced 4.37%	656,558 $47.7 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $2.23 Million - $2.63 Million	35,131 Added 5.39%	686,556 $51.5 Million
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $3.81 Million - $4.58 Million	70,293 Added 12.1%	651,425 $42.5 Million
Q4 2022 Feb 17, 2023	SELL	$54.31 - $60.76 $703,314 - $786,842	-12,950 Reduced 2.18%	581,132 $32.3 Million
Q3 2022 Oct 26, 2022	SELL	$55.81 - $69.25 $559,383 - $694,092	-10,023 Reduced 1.66%	594,082 $33.2 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $354,275 - $486,628	-6,357 Reduced 1.04%	604,105 $35 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $19.9 Million - $25 Million	302,946 Added 98.51%	610,462 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $3 Million - $3.42 Million	-41,044 Reduced 11.78%	307,516 $50.4 Million
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $10.2 Million - $11 Million	-138,920 Reduced 28.5%	348,560 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $1.04 Million - $1.17 Million	-15,934 Reduced 3.17%	487,480 $71.2 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $1.39 Million - $1.55 Million	-22,649 Reduced 4.31%	503,414 $65.3 Million
Q4 2020 Feb 18, 2021	SELL	$55.95 - $64.38 $1.42 Million - $1.64 Million	-25,416 Reduced 4.61%	526,063 $67.6 Million
Q3 2020 Nov 05, 2021	BUY	$51.42 - $61.56 $153,025 - $183,202	2,976 Added 0.54%	551,479 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $3.84 Million - $4.59 Million	-74,611 Reduced 11.97%	548,503 $63.2 Million
Q2 2020 Nov 16, 2021	BUY	$37.99 - $51.32 $113,058 - $152,728	2,976 Added 0.48%	623,114 $63.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $994,046 - $1.34 Million	-26,166 Reduced 4.05%	620,138 $63 Million
Q1 2020 Nov 05, 2021	BUY	$34.6 - $51.17 $102,969 - $152,281	2,976 Added 0.46%	646,304 $51.5 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $264,551 - $391,245	7,646 Added 1.2%	643,328 $51.2 Million
Q4 2019 Nov 16, 2021	BUY	$40.97 - $46.72 $81,325 - $92,739	1,985 Added 0.31%	635,682 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $26 Million - $29.6 Million	633,697 New	633,697 $58.9 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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