Charles Schwab’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Buy |
17,566,519
+164,034
| +0.9% | +$7.05M | 0.13% | 139 |
|
|
2025
Q1 | $716M | Sell |
17,402,485
-48,481
| -0.3% | -$1.99M | 0.13% | 136 |
|
|
2024
Q4 | $757M | Sell |
17,450,966
-269
| -0% | -$11.7K | 0.14% | 121 |
|
|
2024
Q3 | $746M | Sell |
17,451,235
-149,037
| -0.8% | -$6.37M | 0.14% | 123 |
|
|
2024
Q2 | $684M | Sell |
17,600,272
-25,362
| -0.1% | -$985K | 0.13% | 137 |
|
|
2024
Q1 | $670M | Sell |
17,625,634
-1,612,754
| -8% | -$61.3M | 0.15% | 117 |
|
|
2023
Q4 | $691M | Buy |
19,238,388
+1,458,248
| +8% | +$52.4M | 0.18% | 107 |
|
|
2023
Q3 | $495M | Buy |
17,780,140
+8,567
| +0% | +$239K | 0.14% | 119 |
|
|
2023
Q2 | $524M | Buy |
17,771,573
+575,930
| +3% | +$17M | 0.15% | 118 |
|
|
2023
Q1 | $573M | Buy |
17,195,643
+1,068,032
| +7% | +$35.6M | 0.17% | 107 |
|
|
2022
Q4 | $676M | Buy |
16,127,611
+363,399
| +2% | +$15.2M | 0.22% | 90 |
|
|
2022
Q3 | $686M | Buy |
15,764,212
+898,152
| +6% | +$39.1M | 0.25% | 77 |
|
|
2022
Q2 | $705M | Buy |
14,866,060
+571,099
| +4% | +$27.1M | 0.25% | 78 |
|
|
2022
Q1 | $811M | Buy |
14,294,961
+221,798
| +2% | +$12.6M | 0.24% | 77 |
|
|
2021
Q4 | $824M | Buy |
14,073,163
+106,228
| +0.8% | +$6.22M | 0.24% | 77 |
|
|
2021
Q3 | $819M | Buy |
13,966,935
+86,680
| +0.6% | +$5.08M | 0.27% | 70 |
|
|
2021
Q2 | $770M | Sell |
13,880,255
-6,021
| -0% | -$334K | 0.26% | 73 |
|
|
2021
Q1 | $810M | Sell |
13,886,276
-702,650
| -5% | -$41M | 0.3% | 64 |
|
|
2020
Q4 | $699M | Sell |
14,588,926
-341,759
| -2% | -$16.4M | 0.28% | 67 |
|
|
2020
Q3 | $568M | Sell |
14,930,685
-278,971
| -2% | -$10.6M | 0.26% | 76 |
|
|
2020
Q2 | $571M | Buy |
15,209,656
+15,892
| +0.1% | +$597K | 0.28% | 72 |
|
|
2020
Q1 | $469M | Buy |
15,193,764
+8,759,006
| +136% | +$270M | 0.28% | 78 |
|
|
2019
Q4 | $362M | Buy |
6,434,758
+2,650,798
| +70% | +$149M | 0.19% | 96 |
|
|
2019
Q3 | $202M | Buy |
3,783,960
+36,067
| +1% | +$1.92M | 0.12% | 167 |
|
|
2019
Q2 | $184M | Buy |
3,747,893
+114,214
| +3% | +$5.61M | 0.11% | 172 |
|
|
2019
Q1 | $169M | Buy |
3,633,679
+540,851
| +17% | +$25.2M | 0.11% | 174 |
|
|
2018
Q4 | $134M | Buy |
3,092,828
+110,736
| +4% | +$4.8M | 0.1% | 183 |
|
|
2018
Q3 | $145M | Buy |
2,982,092
+97,786
| +3% | +$4.75M | 0.1% | 180 |
|
|
2018
Q2 | $145M | Buy |
2,884,306
+72,596
| +3% | +$3.66M | 0.11% | 173 |
|
|
2018
Q1 | $146M | Buy |
2,811,710
+92,092
| +3% | +$4.79M | 0.11% | 171 |
|
|
2017
Q4 | $135M | Buy |
2,719,618
+43,576
| +2% | +$2.17M | 0.11% | 172 |
|
|
2017
Q3 | $126M | Buy |
2,676,042
+45,331
| +2% | +$2.13M | 0.11% | 174 |
|
|
2017
Q2 | $119M | Buy |
2,630,711
+76,609
| +3% | +$3.48M | 0.11% | 174 |
|
|
2017
Q1 | $114M | Buy |
2,554,102
+132,140
| +5% | +$5.91M | 0.11% | 168 |
|
|
2016
Q4 | $114M | Buy |
2,421,962
+69,728
| +3% | +$3.28M | 0.12% | 151 |
|
|
2016
Q3 | $88.7M | Sell |
2,352,234
-2,187
| -0.1% | -$82.5K | 0.1% | 184 |
|
|
2016
Q2 | $83.8M | Buy |
2,354,421
+200,245
| +9% | +$7.13M | 0.1% | 188 |
|
|
2016
Q1 | $71.7M | Buy |
2,154,176
+73,903
| +4% | +$2.46M | 0.09% | 209 |
|
|
2015
Q4 | $78.7M | Buy |
2,080,273
+53,287
| +3% | +$2.01M | 0.11% | 179 |
|
|
2015
Q3 | $72.2M | Buy |
2,026,986
+142,253
| +8% | +$5.06M | 0.11% | 183 |
|
|
2015
Q2 | $76M | Buy |
1,884,733
+62,839
| +3% | +$2.53M | 0.1% | 188 |
|
|
2015
Q1 | $71M | Buy |
1,821,894
+68,797
| +4% | +$2.68M | 0.1% | 200 |
|
|
2014
Q4 | $68.2M | Buy |
1,753,097
+104,567
| +6% | +$4.07M | 0.1% | 196 |
|
|
2014
Q3 | $61.3M | Buy |
1,648,530
+39,261
| +2% | +$1.46M | 0.1% | 194 |
|
|
2014
Q2 | $63.5M | Buy |
1,609,269
+65,974
| +4% | +$2.6M | 0.11% | 189 |
|
|
2014
Q1 | $62M | Buy |
1,543,295
+38,647
| +3% | +$1.55M | 0.11% | 189 |
|
|
2013
Q4 | $56.2M | Buy |
1,504,648
+30,703
| +2% | +$1.15M | 0.11% | 187 |
|
|
2013
Q3 | $50.2M | Buy |
1,473,945
+78,817
| +6% | +$2.68M | 0.1% | 194 |
|
|
2013
Q2 | $47.5M | Buy |
+1,395,128
| New | +$47.5M | 0.11% | 192 |
|