Pnc Financial Services Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 29,935 shares of SCHB stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,935

Previous 33,969 11.88%

Holding current value

$1.98 Million

Previous $2.07 Million 9.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.57 - $63.3 $232,237 - $255,352	-4,034 Reduced 11.88%	29,935 $1.88 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $124,128 - $138,766	2,273 Added 7.17%	33,969 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $110,502 - $129,767	-2,321 Reduced 6.82%	31,696 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $5,405 - $5,839	109 Added 0.32%	34,017 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $18,737 - $20,576	-398 Reduced 1.16%	33,908 $1.75 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $15,431 - $17,082	-347 Reduced 1.0%	34,306 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $49,153 - $56,033	1,172 Added 3.5%	34,653 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $35,817 - $43,187	853 Added 2.61%	33,481 $0
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $24,641 - $30,984	-574 Reduced 1.73%	32,628 $0
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $830,929 - $961,106	16,906 Added 103.74%	33,202 $0
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $8,299 - $9,097	-160 Reduced 0.97%	16,296 $0
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $111,364 - $118,981	-2,170 Reduced 11.65%	16,456 $0
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $59,878 - $63,819	1,224 Added 7.03%	18,626 $0
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $62,980 - $68,480	1,403 Added 8.77%	17,402 $0
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $62,330 - $72,663	-1,597 Reduced 9.08%	15,999 $0
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $80,581 - $92,778	2,182 Added 14.16%	17,596 $0
Q2 2020 Aug 07, 2020	BUY	$28.84 - $38.49 $16,842 - $22,478	584 Added 3.94%	15,414 $0
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $102,887 - $158,929	3,930 Added 36.06%	14,830 $0
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $243,354 - $248,935	6,890 Added 171.82%	10,900 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,343 Added 140.55%	4,010 $0
Q1 2019 May 10, 2019	BUY	N/A	150 Added 9.89%	1,667 $0
Q4 2018 Feb 08, 2019	BUY	N/A	17 Added 1.13%	1,517 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-125 Reduced 7.69%	1,500 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-480 Reduced 22.8%	1,625 $0
Q1 2018 May 11, 2018	BUY	N/A	480 Added 29.54%	2,105 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,625	1,625 $0

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Pnc Financial Services Group, Inc. Schwab Strategic Tr Us Broad M Transaction History