Back to SCHW-PJ
TRUIST FINANCIAL CORP → SCHW-PJ
TRUIST FINANCIAL CORP SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
208
Latest value
$663K
Q3 2026
Peak value
$127.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $127.8M |
| Q3 2025 | $14.2M |
| Q3 2025 | $453K |
| Q3 2025 | $2.2M |
| Q3 2025 | $38.4M |
| Q3 2025 | $18.9M |
| Q3 2025 | $793K |
| Q3 2025 | $101.8M |
| Q3 2025 | $762K |
| Q3 2025 | $3M |
| Q3 2025 | $448K |
| Q3 2025 | $113K |
| Q3 2025 | $9.3M |
| Q3 2025 | $176K |
| Q3 2025 | $9.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $10K |
| Q3 2025 | $202K |
| Q3 2025 | $28K |
| Q3 2025 | $543K |
| Q3 2025 | $80K |
| Q3 2025 | $204K |
| Q3 2025 | $81K |
| Q3 2025 | $1.5M |
| Q3 2025 | $614K |
| Q3 2025 | $103.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $249K |
| Q3 2025 | $3M |
| Q3 2025 | $23 |
| Q3 2025 | $668K |
| Q3 2025 | $4K |
| Q3 2025 | $791K |
| Q3 2025 | $88K |
| Q3 2025 | $452 |
| Q3 2025 | $468K |
| Q3 2025 | $19.2M |
| Q3 2025 | $404K |
| Q3 2025 | $7.6M |
| Q3 2025 | $18K |
| Q3 2025 | $215K |
| Q4 2025 | $2.5M |
| Q4 2025 | $126.4M |
| Q4 2025 | $14.1M |
| Q4 2025 | $418K |
| Q4 2025 | $2.3M |
| Q4 2025 | $39.1M |
| Q4 2025 | $19M |
| Q4 2025 | $972K |
| Q4 2025 | $103.8M |
| Q4 2025 | $1.8M |
| Q4 2025 | $3M |
| Q4 2025 | $455K |
| Q4 2025 | $114K |
| Q4 2025 | $9.5M |
| Q4 2025 | $169K |
| Q4 2025 | $9.8M |
| Q4 2025 | $11K |
| Q4 2025 | $1.1M |
| Q4 2025 | $242K |
| Q4 2025 | $29K |
| Q4 2025 | $117K |
| Q4 2025 | $568K |
| Q4 2025 | $197K |
| Q4 2025 | $60K |
| Q4 2025 | $1.7M |
| Q4 2025 | $824K |
| Q4 2025 | $104.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $266K |
| Q4 2025 | $3.2M |
| Q4 2025 | $23 |
| Q4 2025 | $924K |
| Q4 2025 | $4K |
| Q4 2025 | $488K |
| Q4 2025 | $721K |
| Q4 2025 | $33K |
| Q4 2025 | $415K |
| Q4 2025 | $20.3M |
| Q4 2025 | $339K |
| Q4 2025 | $410K |
| Q4 2025 | $7.7M |
| Q4 2025 | $19K |
| Q4 2025 | $222K |
| Q1 2026 | $2.4M |
| Q1 2026 | $111.5M |
| Q1 2026 | $12.4M |
| Q1 2026 | $399K |
| Q1 2026 | $2.3M |
| Q1 2026 | $38.9M |
| Q1 2026 | $18.5M |
| Q1 2026 | $926K |
| Q1 2026 | $1.7M |
| Q1 2026 | $90.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $469K |
| Q1 2026 | $118K |
| Q1 2026 | $10M |
| Q1 2026 | $169K |
| Q1 2026 | $9.9M |
| Q1 2026 | $11.4M |
| Q1 2026 | $5K |
| Q1 2026 | $216K |
| Q1 2026 | $29K |
| Q1 2026 | $50K |
| Q1 2026 | $727K |
| Q1 2026 | $45K |
| Q1 2026 | $456K |
| Q1 2026 | $1.7M |
| Q1 2026 | $785K |
| Q1 2026 | $1.8M |
| Q1 2026 | $95.7M |
| Q1 2026 | $289K |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4K |
| Q1 2026 | $503K |
| Q1 2026 | $784K |
| Q1 2026 | $913K |
| Q1 2026 | $303K |
| Q1 2026 | $5M |
| Q1 2026 | $411K |
| Q1 2026 | $8.7M |
| Q1 2026 | $20K |
| Q1 2026 | $213K |
| Q2 2026 | $2.6M |
| Q2 2026 | $10.4M |
| Q2 2026 | $106.8M |
| Q2 2026 | $386K |
| Q2 2026 | $2.6M |
| Q2 2026 | $45.1M |
| Q2 2026 | $21.4M |
| Q2 2026 | $969K |
| Q2 2026 | $113.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $3.2M |
| Q2 2026 | $535K |
| Q2 2026 | $12.1M |
| Q2 2026 | $122K |
| Q2 2026 | $12.2M |
| Q2 2026 | $321K |
| Q2 2026 | $213K |
| Q2 2026 | $12.4M |
| Q2 2026 | $6K |
| Q2 2026 | $287K |
| Q2 2026 | $30K |
| Q2 2026 | $54K |
| Q2 2026 | $839K |
| Q2 2026 | $53K |
| Q2 2026 | $586K |
| Q2 2026 | $1.9M |
| Q2 2026 | $649K |
| Q2 2026 | $101.4M |
| Q2 2026 | $2M |
| Q2 2026 | $297K |
| Q2 2026 | $4.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $5K |
| Q2 2026 | $554K |
| Q2 2026 | $781K |
| Q2 2026 | $20K |
| Q2 2026 | $4.3M |
| Q2 2026 | $395K |
| Q2 2026 | $9M |
| Q2 2026 | $19K |
| Q2 2026 | $210K |
| Q3 2026 | $2.8M |
| Q3 2026 | $10.4M |
| Q3 2026 | $112.4M |
| Q3 2026 | $157K |
| Q3 2026 | $2.6M |
| Q3 2026 | $43.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $15.8M |
| Q3 2026 | $118.7M |
| Q3 2026 | $2M |
| Q3 2026 | $3.3M |
| Q3 2026 | $512K |
| Q3 2026 | $11.8M |
| Q3 2026 | $382K |
| Q3 2026 | $273K |
| Q3 2026 | $8M |
| Q3 2026 | $606K |
| Q3 2026 | $12.3M |
| Q3 2026 | $6K |
| Q3 2026 | $32K |
| Q3 2026 | $328K |
| Q3 2026 | $1.6M |
| Q3 2026 | $55K |
| Q3 2026 | $48K |
| Q3 2026 | $560K |
| Q3 2026 | $1.9M |
| Q3 2026 | $657K |
| Q3 2026 | $113M |
| Q3 2026 | $1.9M |
| Q3 2026 | $293K |
| Q3 2026 | $6.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $4K |
| Q3 2026 | $516K |
| Q3 2026 | $4.3M |
| Q3 2026 | $6K |
| Q3 2026 | $345K |
| Q3 2026 | $9M |
| Q3 2026 | $20K |
| Q3 2026 | $663K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $663K | 13.3K | — | — |
| Q3 2026 | $20K | 400 | — | — |
| Q3 2026 | $9M | 356.6K | — | — |
| Q3 2026 | $345K | 13.7K | — | — |
| Q3 2026 | $6K | 245 | — | — |
| Q3 2026 | $4.3M | 180.6K | — | — |
| Q3 2026 | $516K | 23.4K | — | — |
| Q3 2026 | $4K | 200 | — | — |
| Q3 2026 | $1.1M | 48.8K | — | — |
| Q3 2026 | $1.2M | 55.2K | — | — |
| Q3 2026 | $6.1M | 220.5K | — | — |
| Q3 2026 | $293K | 10.7K | — | — |
| Q3 2026 | $1.9M | 59.3K | — | — |
| Q3 2026 | $113M | 3.47M | — | — |
| Q3 2026 | $657K | 20.9K | — | — |
| Q3 2026 | $1.9M | 60.1K | — | — |
| Q3 2026 | $560K | 16.0K | — | — |
| Q3 2026 | $48K | 1.4K | — | — |
| Q3 2026 | $55K | 1.0K | — | — |
| Q3 2026 | $1.6M | 29.4K | — | — |
| Q3 2026 | $328K | 7.8K | — | — |
| Q3 2026 | $32K | 764 | — | — |
| Q3 2026 | $6K | 160 | — | — |
| Q3 2026 | $12.3M | 336.7K | — | — |
| Q3 2026 | $606K | 19.3K | — | — |
| Q3 2026 | $8M | 244.8K | — | — |
| Q3 2026 | $273K | 8.4K | — | — |
| Q3 2026 | $382K | 11.2K | — | — |
| Q3 2026 | $11.8M | 345.9K | — | — |
| Q3 2026 | $512K | 15.4K | — | — |
| Q3 2026 | $3.3M | 98.3K | — | — |
| Q3 2026 | $2M | 54.3K | — | — |
| Q3 2026 | $118.7M | 3.30M | — | — |
| Q3 2026 | $15.8M | 525.4K | — | — |
| Q3 2026 | $1.5M | 48.9K | — | — |
| Q3 2026 | $43.5M | 1.48M | — | — |
| Q3 2026 | $2.6M | 88.0K | — | — |
| Q3 2026 | $157K | 1.6K | — | — |
| Q3 2026 | $112.4M | 1.15M | — | — |
| Q3 2026 | $10.4M | 106.6K | — | — |
| Q3 2026 | $2.8M | 46.3K | — | — |
| Q2 2026 | $210K | 4.4K | — | — |
| Q2 2026 | $19K | 400 | — | — |
| Q2 2026 | $9M | 339.9K | — | — |
| Q2 2026 | $395K | 14.9K | — | — |
| Q2 2026 | $4.3M | 179.8K | — | — |
| Q2 2026 | $20K | 819 | — | — |
| Q2 2026 | $781K | 33.0K | — | — |
| Q2 2026 | $554K | 23.4K | — | — |
| Q2 2026 | $5K | 200 | — | — |
| Q2 2026 | $1.1M | 47.4K | — | — |
| Q2 2026 | $4.1M | 149.1K | — | — |
| Q2 2026 | $297K | 10.7K | — | — |
| Q2 2026 | $2M | 62.2K | — | — |
| Q2 2026 | $101.4M | 3.20M | — | — |
| Q2 2026 | $649K | 20.9K | — | — |
| Q2 2026 | $1.9M | 61.2K | — | — |
| Q2 2026 | $586K | 15.4K | — | — |
| Q2 2026 | $53K | 1.4K | — | — |
| Q2 2026 | $839K | 15.9K | — | — |
| Q2 2026 | $54K | 1.0K | — | — |
| Q2 2026 | $30K | 764 | — | — |
| Q2 2026 | $287K | 7.2K | — | — |
| Q2 2026 | $6K | 160 | — | — |
| Q2 2026 | $12.4M | 341.9K | — | — |
| Q2 2026 | $213K | 6.7K | — | — |
| Q2 2026 | $321K | 8.9K | — | — |
| Q2 2026 | $12.2M | 337.9K | — | — |
| Q2 2026 | $122K | 3.3K | — | — |
| Q2 2026 | $12.1M | 328.3K | — | — |
| Q2 2026 | $535K | 15.4K | — | — |
| Q2 2026 | $3.2M | 91.9K | — | — |
| Q2 2026 | $1.9M | 55.8K | — | — |
| Q2 2026 | $113.3M | 3.35M | — | — |
| Q2 2026 | $969K | 32.9K | — | — |
| Q2 2026 | $21.4M | 726.5K | — | — |
| Q2 2026 | $45.1M | 1.56M | — | — |
| Q2 2026 | $2.6M | 91.0K | — | — |
| Q2 2026 | $386K | 4.2K | — | — |
| Q2 2026 | $106.8M | 1.16M | — | — |
| Q2 2026 | $10.4M | 113.2K | — | — |
| Q2 2026 | $2.6M | 44.6K | — | — |
| Q1 2026 | $213K | 4.5K | — | — |
| Q1 2026 | $20K | 419 | — | — |
| Q1 2026 | $8.7M | 328.6K | — | — |
| Q1 2026 | $411K | 15.4K | — | — |
| Q1 2026 | $5M | 207.8K | — | — |
| Q1 2026 | $303K | 12.5K | — | — |
| Q1 2026 | $913K | 36.7K | — | — |
| Q1 2026 | $784K | 36.5K | — | — |
| Q1 2026 | $503K | 23.4K | — | — |
| Q1 2026 | $4K | 200 | — | — |
| Q1 2026 | $1.1M | 46.4K | — | — |
| Q1 2026 | $3.6M | 146.6K | — | — |
| Q1 2026 | $289K | 11.7K | — | — |
| Q1 2026 | $95.7M | 3.12M | — | — |
| Q1 2026 | $1.8M | 59.4K | — | — |
| Q1 2026 | $785K | 28.2K | — | — |
| Q1 2026 | $1.7M | 61.6K | — | — |
| Q1 2026 | $456K | 14.1K | — | — |
| Q1 2026 | $45K | 1.4K | — | — |
| Q1 2026 | $727K | 14.9K | — | — |
| Q1 2026 | $50K | 1.0K | — | — |
| Q1 2026 | $29K | 764 | — | — |
| Q1 2026 | $216K | 5.6K | — | — |
| Q1 2026 | $5K | 160 | — | — |
| Q1 2026 | $11.4M | 347.4K | — | — |
| Q1 2026 | $9.9M | 340.9K | — | — |
| Q1 2026 | $169K | 5.8K | — | — |
| Q1 2026 | $10M | 322.1K | — | — |
| Q1 2026 | $118K | 3.8K | — | — |
| Q1 2026 | $469K | 15.4K | — | — |
| Q1 2026 | $2.8M | 90.6K | — | — |
| Q1 2026 | $90.9M | 3.12M | — | — |
| Q1 2026 | $1.7M | 57.0K | — | — |
| Q1 2026 | $926K | 36.1K | — | — |
| Q1 2026 | $18.5M | 722.9K | — | — |
| Q1 2026 | $38.9M | 1.55M | — | — |
| Q1 2026 | $2.3M | 91.0K | — | — |
| Q1 2026 | $399K | 4.2K | — | — |
| Q1 2026 | $12.4M | 131.7K | — | — |
| Q1 2026 | $111.5M | 1.19M | — | — |
| Q1 2026 | $2.4M | 44.7K | — | — |
| Q4 2025 | $222K | 4.9K | — | — |
| Q4 2025 | $19K | 419 | — | — |
| Q4 2025 | $7.7M | 289.8K | — | — |
| Q4 2025 | $410K | 15.5K | — | — |
| Q4 2025 | $339K | 13.9K | — | — |
| Q4 2025 | $20.3M | 831.7K | — | — |
| Q4 2025 | $415K | 16.6K | — | — |
| Q4 2025 | $33K | 1.3K | — | — |
| Q4 2025 | $721K | 34.5K | — | — |
| Q4 2025 | $488K | 23.4K | — | — |
| Q4 2025 | $4K | 200 | — | — |
| Q4 2025 | $924K | 39.5K | — | — |
| Q4 2025 | $23 | 1 | — | — |
| Q4 2025 | $3.2M | 132.3K | — | — |
| Q4 2025 | $266K | 11.1K | — | — |
| Q4 2025 | $1.7M | 62.2K | — | — |
| Q4 2025 | $104.5M | 3.81M | — | — |
| Q4 2025 | $824K | 30.3K | — | — |
| Q4 2025 | $1.7M | 63.2K | — | — |
| Q4 2025 | $60K | 1.9K | — | — |
| Q4 2025 | $197K | 6.2K | — | — |
| Q4 2025 | $568K | 12.6K | — | — |
| Q4 2025 | $117K | 2.6K | — | — |
| Q4 2025 | $29K | 815 | — | — |
| Q4 2025 | $242K | 6.7K | — | — |
| Q4 2025 | $1.1M | 34.7K | — | — |
| Q4 2025 | $11K | 325 | — | — |
| Q4 2025 | $9.8M | 343.0K | — | — |
| Q4 2025 | $169K | 5.9K | — | — |
| Q4 2025 | $9.5M | 315.1K | — | — |
| Q4 2025 | $114K | 3.8K | — | — |
| Q4 2025 | $455K | 15.4K | — | — |
| Q4 2025 | $3M | 101.2K | — | — |
| Q4 2025 | $1.8M | 55.0K | — | — |
| Q4 2025 | $103.8M | 3.18M | — | — |
| Q4 2025 | $972K | 36.1K | — | — |
| Q4 2025 | $19M | 707.3K | — | — |
| Q4 2025 | $39.1M | 1.49M | — | — |
| Q4 2025 | $2.3M | 86.8K | — | — |
| Q4 2025 | $418K | 4.2K | — | — |
| Q4 2025 | $14.1M | 140.6K | — | — |
| Q4 2025 | $126.4M | 1.27M | — | — |
| Q4 2025 | $2.5M | 45.1K | — | — |
| Q3 2025 | $215K | 4.7K | — | — |
| Q3 2025 | $18K | 406 | — | — |
| Q3 2025 | $7.6M | 282.1K | — | — |
| Q3 2025 | $404K | 15.0K | — | — |
| Q3 2025 | $19.2M | 788.1K | — | — |
| Q3 2025 | $468K | 18.6K | — | — |
| Q3 2025 | $452 | 18 | — | — |
| Q3 2025 | $88K | 4.1K | — | — |
| Q3 2025 | $791K | 36.7K | — | — |
| Q3 2025 | $4K | 200 | — | — |
| Q3 2025 | $668K | 28.5K | — | — |
| Q3 2025 | $23 | 1 | — | — |
| Q3 2025 | $3M | 129.0K | — | — |
| Q3 2025 | $249K | 10.7K | — | — |
| Q3 2025 | $1.6M | 57.9K | — | — |
| Q3 2025 | $103.1M | 3.78M | — | — |
| Q3 2025 | $614K | 23.3K | — | — |
| Q3 2025 | $1.5M | 57.5K | — | — |
| Q3 2025 | $81K | 2.6K | — | — |
| Q3 2025 | $204K | 6.5K | — | — |
| Q3 2025 | $80K | 1.9K | — | — |
| Q3 2025 | $543K | 12.6K | — | — |
| Q3 2025 | $28K | 781 | — | — |
| Q3 2025 | $202K | 5.6K | — | — |
| Q3 2025 | $10K | 298 | — | — |
| Q3 2025 | $1.2M | 35.7K | — | — |
| Q3 2025 | $9.7M | 348.9K | — | — |
| Q3 2025 | $176K | 6.3K | — | — |
| Q3 2025 | $9.3M | 314.9K | — | — |
| Q3 2025 | $113K | 3.8K | — | — |
| Q3 2025 | $448K | 15.4K | — | — |
| Q3 2025 | $3M | 101.8K | — | — |
| Q3 2025 | $762K | 23.9K | — | — |
| Q3 2025 | $101.8M | 3.19M | — | — |
| Q3 2025 | $793K | 30.1K | — | — |
| Q3 2025 | $18.9M | 718.3K | — | — |
| Q3 2025 | $38.4M | 1.50M | — | — |
| Q3 2025 | $2.2M | 86.4K | — | — |
| Q3 2025 | $453K | 4.8K | — | — |
| Q3 2025 | $14.2M | 149.2K | — | — |
| Q3 2025 | $127.8M | 1.34M | — | — |
| Q3 2025 | $2.5M | 46.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B