TRUIST FINANCIAL CORP – The Charles Schwab Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$113.45M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -7.3K shares | 13.25M | $71.87 | 1.57M |
| Q2 2022 | share | Increase | +19.89% | 263.05K shares | -11.33M | $63.18 | 1.58M |
| Q1 2022 | share | Increase | +0.74% | 9.73K shares | 1.09M | $84.31 | 1.32M |
| Q4 2021 | share | Decrease | -4.22% | -57.87K shares | 10.57M | $84.48 | 1.31M |
| Q3 2021 | share | Decrease | -5.63% | -81.74K shares | -5.91M | $72.68 | 1.37M |
| Q2 2021 | share | Decrease | -5.90% | -91.13K shares | 5.14M | $72.48 | 1.45M |
| Q1 2021 | share | Decrease | -1.32% | -20.65K shares | 17.64M | $64.71 | 1.54M |
| Q4 2020 | share | Decrease | -3.33% | -53.82K shares | 24.34M | $52.49 | 1.56M |
| Q3 2020 | share | Decrease | -8.43% | -149.02K shares | -997K | $35.71 | 1.61M |
| Q2 2020 | share | Decrease | -1.67% | -30.02K shares | -798K | $33.08 | 1.76M |
| Q1 2020 | share | Decrease | -11.18% | -226.28K shares | -35.81M | $32.79 | 1.79M |
| Q4 2019 | share | Increase | 0.00% | 2.02M shares | 96.24M | $46.21 | 2.02M |
| Q3 2019 | share | Increase | +62.19% | 45.30K shares | 2.01M | $40.49 | 118.15K |
| Q2 2019 | share | Increase | +28.73% | 16.25K shares | 508K | $38.72 | 72.84K |
| Q1 2019 | share | Increase | +1.69% | 943 shares | 109K | $41.04 | 56.59K |
| Q4 2018 | share | Increase | +1.18% | 651 shares | -392K | $39.72 | 55.64K |
| Q3 2018 | share | Decrease | -9.21% | -5.58K shares | -393K | $46.88 | 54.99K |
| Q2 2018 | share | Decrease | -2.62% | -1.62K shares | -153K | $48.61 | 60.57K |
| Q1 2018 | share | Decrease | -3.50% | -2.25K shares | -63K | $49.59 | 62.20K |
| Q4 2017 | share | Decrease | -3.62% | -2.42K shares | 387K | $48.69 | 64.46K |
| Q3 2017 | share | Decrease | -9.49% | -7.01K shares | -250K | $41.38 | 66.88K |
| Q2 2017 | share | Decrease | -1.80% | -1.35K shares | 104K | $40.57 | 73.89K |
| Q1 2017 | share | Decrease | -3.12% | -2.42K shares | 5K | $38.46 | 75.25K |
| Q4 2016 | share | Decrease | -2.37% | -1.88K shares | 555K | $37.12 | 77.67K |
| Q3 2016 | share | Increase | +6.76% | 5.03K shares | 624K | $29.63 | 79.56K |
| Q2 2016 | share | Increase | +7.81% | 5.39K shares | -50K | $23.7 | 74.52K |
| Q1 2016 | share | Increase | +32.78% | 17.06K shares | 222K | $26.17 | 69.12K |