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 $6.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,921

Previous 291,934 4.46%

Holding current value

$6.73 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

1,363

Shares Held

448M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

Truist Financial Corp Schwab Strategic Tr Us Large C Transaction History