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 $476,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,994
Previous 11,347 85.02%
Holding current value
$476,143
Previous $539,000 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
143M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
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