Pnc Financial Services Group, Inc. Schwab Fundamental U S Small C Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,992 shares of FNDA stock, worth $120,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,297 21.08%

Holding current value

$120,278

Previous $181,000 30.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.26 - $60.01 $37,710 - $41,706	695 Added 21.08%	3,992 $237,000
Q2 2024 Aug 09, 2024	SELL	$52.82 - $57.21 $34,808 - $37,701	-659 Reduced 16.66%	3,297 $181,000
Q1 2024 May 10, 2024	BUY	$52.35 - $57.03 $14,919 - $16,253	285 Added 7.76%	3,956 $225,000
Q4 2023 Feb 09, 2024	BUY	$44.98 - $56.11 $15,158 - $18,909	337 Added 10.11%	3,671 $203,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $53.58 $7,355 - $8,251	-154 Reduced 4.42%	3,334 $161,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $5,112 - $5,599	111 Added 3.29%	3,488 $175,000
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $13,169 - $15,284	-285 Reduced 7.78%	3,377 $164,000
Q4 2022 Feb 10, 2023	SELL	$43.53 - $50.11 $39,394 - $45,349	-905 Reduced 19.82%	3,662 $171,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $53.81 $203,909 - $247,795	-4,605 Reduced 50.21%	4,567 $0
Q1 2022 May 12, 2022	BUY	$50.55 - $56.5 $859 - $960	17 Added 0.19%	9,172 $0
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $267,147 - $295,031	5,107 Added 126.16%	9,155 $0
Q3 2021 Nov 05, 2021	BUY	$50.41 - $54.9 $35,488 - $38,649	704 Added 21.05%	4,048 $0
Q2 2021 Aug 06, 2021	BUY	$50.53 - $56.06 $31,227 - $34,645	618 Added 22.67%	3,344 $0
Q3 2020 Nov 06, 2020	SELL	$30.58 - $35.51 $16,360 - $18,997	-535 Reduced 16.41%	2,726 $0
Q2 2020 Aug 07, 2020	SELL	$23.69 - $35.9 $7,107 - $10,770	-300 Reduced 8.42%	3,261 $0
Q1 2020 May 08, 2020	SELL	$22.56 - $40.75 $11,257 - $20,334	-499 Reduced 12.29%	3,561 $0
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.34 $5,600 - $6,212	-154 Reduced 3.65%	4,060 $0
Q3 2019 Nov 08, 2019	SELL	$37.63 - $38.85 $4,741 - $4,895	-126 Reduced 2.9%	4,214 $0
Q2 2019 Aug 09, 2019	BUY	N/A	280 Added 6.9%	4,340 $0
Q1 2019 May 10, 2019	BUY	N/A	3,261 Added 408.14%	4,060 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-325 Reduced 28.91%	799 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-165 Reduced 12.8%	1,124 $0
Q2 2018 Aug 10, 2018	BUY	N/A	637 Added 97.7%	1,289 $0
Q1 2018 May 11, 2018	BUY	N/A	162 Added 33.06%	652 $0
Q3 2017 Nov 13, 2017	BUY	N/A	490	490 $0

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. Schwab Fundamental U S Small C Transaction History