Pnc Financial Services Group, Inc. Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,972 shares of FNDX stock, worth $220,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,972

Previous 7,979 12.45%

Holding current value

$220,083

Previous $534,000 20.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $64,902 - $71,257	993 Added 12.45%	8,972 $643,000
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $17,564 - $18,576	-275 Reduced 3.33%	7,979 $534,000
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $105,887 - $117,191	1,739 Added 26.69%	8,254 $556,000
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $42,714 - $49,625	799 Added 13.98%	6,515 $403,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $18,305 - $19,607	-328 Reduced 5.43%	5,716 $319,000
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $5,707 - $6,103	106 Added 1.79%	6,044 $347,000
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $22,098 - $24,224	-421 Reduced 6.62%	5,938 $326,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $6,828 - $7,980	141 Added 2.27%	6,359 $339,000
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $50,434 - $59,970	1,056 Added 20.46%	6,218 $0
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $325,943 - $387,045	-6,528 Reduced 55.84%	5,162 $0
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $22,496 - $24,319	406 Added 3.6%	11,690 $0
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $290,219 - $313,142	5,331 Added 89.55%	11,284 $0
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $30,160 - $32,147	571 Added 10.61%	5,953 $0
Q2 2021 Aug 06, 2021	BUY	$52.09 - $56.08 $35,108 - $37,797	674 Added 14.32%	5,382 $0
Q3 2020 Nov 06, 2020	SELL	$36.46 - $41.42 $4,448 - $5,053	-122 Reduced 2.53%	4,708 $0
Q2 2020 Aug 07, 2020	SELL	$29.92 - $40.24 $39,733 - $53,438	-1,328 Reduced 21.57%	4,830 $0
Q1 2020 May 08, 2020	SELL	$27.15 - $43.59 $10,452 - $16,782	-385 Reduced 5.88%	6,158 $0
Q4 2019 Feb 07, 2020	SELL	$38.15 - $42.78 $1,716 - $1,925	-45 Reduced 0.68%	6,543 $0
Q3 2019 Nov 08, 2019	SELL	$39.35 - $40.14 $47,101 - $48,047	-1,197 Reduced 15.38%	6,588 $0
Q2 2019 Aug 09, 2019	BUY	N/A	383 Added 5.17%	7,785 $0
Q1 2019 May 10, 2019	BUY	N/A	4,378 Added 144.78%	7,402 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-72 Reduced 2.33%	3,024 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,238 Added 260.84%	3,096 $0
Q1 2018 May 11, 2018	BUY	N/A	36 Added 4.38%	858 $0
Q3 2017 Nov 13, 2017	BUY	N/A	822	822 $0

Others Institutions Holding FNDX

# of Institutions

600

Shares Held

209M

Call Options Held

Put Options Held

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