Pnc Financial Services Group, Inc. Schwab Fundamental Intl Small Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,215 shares of FNDC stock, worth $43,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,216 0.08%

Holding current value

$43,533

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.97 - $36.16 $33 - $36	-1 Reduced 0.08%	1,215 $42,000
Q1 2024 May 10, 2024	BUY	$33.21 - $35.58 $15,176 - $16,260	457 Added 60.21%	1,216 $43,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $34.87 $2,055 - $2,371	-68 Reduced 8.22%	759 $26,000
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $833 - $903	-26 Reduced 3.05%	827 $26,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $34.2 $1,745 - $1,846	54 Added 6.76%	853 $28,000
Q1 2023 May 15, 2023	SELL	$31.23 - $34.09 $4,903 - $5,352	-157 Reduced 16.42%	799 $26,000
Q4 2022 Feb 10, 2023	BUY	$26.94 - $32.1 $7,273 - $8,667	270 Added 39.36%	956 $29,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $692 - $823	-23 Reduced 3.24%	686 $0
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $25,295 - $28,918	-761 Reduced 51.77%	709 $0
Q4 2021 Feb 11, 2022	BUY	$36.2 - $39.91 $21,249 - $23,427	587 Added 66.48%	1,470 $0
Q3 2021 Nov 05, 2021	BUY	$37.86 - $40.67 $9,086 - $9,760	240 Added 37.33%	883 $0
Q3 2020 Nov 06, 2020	SELL	$27.57 - $30.61 $49,433 - $54,883	-1,793 Reduced 73.6%	643 $0
Q1 2020 May 08, 2020	SELL	$20.56 - $33.46 $6,579 - $10,707	-320 Reduced 11.61%	2,436 $0
Q4 2019 Feb 07, 2020	SELL	$30.12 - $33.25 $3,192 - $3,524	-106 Reduced 3.7%	2,756 $0
Q3 2019 Nov 08, 2019	SELL	$30.43 - $31.22 $9,585 - $9,834	-315 Reduced 9.92%	2,862 $0
Q2 2019 Aug 09, 2019	BUY	N/A	697 Added 28.1%	3,177 $0
Q1 2019 May 10, 2019	BUY	N/A	2,160 Added 675.0%	2,480 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-430 Reduced 57.33%	320 $0
Q2 2018 Aug 10, 2018	BUY	N/A	411 Added 121.24%	750 $0
Q1 2018 May 11, 2018	BUY	N/A	55 Added 19.37%	339 $0
Q3 2017 Nov 13, 2017	BUY	N/A	284	284 $0

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Pnc Financial Services Group, Inc. Schwab Fundamental Intl Small Transaction History