TRUIST FINANCIAL CORP – Schwab U.S. Dividend Equity ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$62.48M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 45.93K shares | -1.6M | $66.43 | 940.54K |
| Q2 2022 | share | Increase | +9.46% | 77.35K shares | -393K | $71.63 | 894.60K |
| Q1 2022 | share | Increase | +9.75% | 72.61K shares | 4.28M | $78.89 | 817.25K |
| Q4 2021 | share | Increase | +3.81% | 27.32K shares | 6.93M | $80.71 | 744.63K |
| Q3 2021 | share | Increase | +2.33% | 16.31K shares | 244K | $74.24 | 717.31K |
| Q2 2021 | share | Increase | +4.31% | 28.96K shares | 4.00M | $75.03 | 700.99K |
| Q1 2021 | share | Increase | +103.21% | 341.32K shares | 27.79M | $71.83 | 672.03K |
| Q4 2020 | share | Increase | +245.32% | 234.93K shares | 15.91M | $62.74 | 330.70K |
| Q3 2020 | share | Increase | +6.50% | 5.84K shares | 643K | $53.59 | 95.76K |
| Q2 2020 | share | Increase | +2.62% | 2.29K shares | 711K | $49.64 | 89.92K |
| Q1 2020 | share | Increase | +33.03% | 21.75K shares | 127K | $42.78 | 87.62K |
| Q4 2019 | share | Increase | 0.00% | 65.86K shares | 3.81M | $54.52 | 65.86K |