Pnc Financial Services Group, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 41,670 shares of SCHD stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,670

Previous 41,903 0.56%

Holding current value

$3.52 Million

Previous $3.38 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $17,663 - $18,674	-233 Reduced 0.56%	41,670 $3.24 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $136,503 - $146,262	-1,814 Reduced 4.15%	41,903 $3.38 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $375,242 - $428,078	-5,609 Reduced 11.37%	43,717 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $274,609 - $294,166	3,888 Added 8.56%	49,326 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $662,744 - $708,345	-9,580 Reduced 17.41%	45,438 $3.3 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $248,650 - $276,070	-3,538 Reduced 6.04%	55,018 $4.03 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $736,207 - $866,655	10,962 Added 23.03%	58,556 $4.42 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $90,477 - $106,058	-1,362 Reduced 2.78%	47,594 $0
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $777,277 - $887,053	11,055 Added 29.17%	48,956 $0
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $22,992 - $25,073	-306 Reduced 0.8%	37,901 $0
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $953,259 - $1.03 Million	12,722 Added 49.92%	38,207 $0
Q3 2021 Nov 05, 2021	SELL	$74.23 - $78.13 $166,943 - $175,714	-2,249 Reduced 8.11%	25,485 $0
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $175,674 - $186,049	2,396 Added 9.46%	27,734 $0
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $724,426 - $844,037	11,457 Added 82.54%	25,338 $0
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $23,564 - $28,018	-430 Reduced 3.0%	13,881 $0
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $78,224 - $90,912	-1,553 Reduced 9.79%	14,311 $0
Q2 2020 Aug 07, 2020	SELL	$43.56 - $56.5 $140,393 - $182,099	-3,223 Reduced 16.89%	15,864 $0
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $550,116 - $825,592	13,927 Added 269.9%	19,087 $0
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $150,062 - $153,841	2,759 Added 114.91%	5,160 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,435 Added 148.55%	2,401 $0
Q1 2019 May 10, 2019	SELL	N/A	-3,550 Reduced 78.61%	966 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,643 Added 57.19%	4,516 $0
Q2 2018 Aug 10, 2018	BUY	N/A	106 Added 3.83%	2,873 $0
Q1 2018 May 11, 2018	SELL	N/A	-450 Reduced 13.99%	2,767 $0
Q4 2017 Feb 09, 2018	BUY	N/A	325 Added 11.24%	3,217 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,892	2,892 $0

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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