CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Truist Financial Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$686.37M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.04% | 898.15K shares | -18.72M | $43.54 | 15.76M |
Q2 2022 | share | Increase | +4.00% | 571.09K shares | -105.42M | $47.43 | 14.86M |
Q1 2022 | share | Increase | +1.58% | 221.79K shares | -13.45M | $56.7 | 14.29M |
Q4 2021 | share | Increase | +0.76% | 106.22K shares | 4.82M | $58.5 | 14.07M |
Q3 2021 | share | Increase | +0.62% | 86.68K shares | 48.80M | $58.21 | 13.96M |
Q2 2021 | share | Decrease | -0.04% | -6.02K shares | -39.49M | $54.64 | 13.88M |
Q1 2021 | share | Decrease | -4.82% | -702.65K shares | 110.60M | $56.99 | 13.88M |
Q4 2020 | share | Decrease | -2.29% | -341.75K shares | 131.13M | $46.44 | 14.58M |
Q3 2020 | share | Decrease | -1.83% | -278.97K shares | -3.01M | $36.51 | 14.93M |
Q2 2020 | share | Increase | +0.10% | 15.89K shares | 102.54M | $35.62 | 15.20M |
Q1 2020 | share | Increase | +136.12% | 8.75M shares | 106.17M | $28.85 | 15.19M |
Q4 2019 | share | Increase | 0.00% | 6.43M shares | 362.40M | $52.26 | 6.43M |