Pnc Financial Services Group, Inc. Schwab Strategic Tr Us 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 Strategic Tr Us Large C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,802 shares of SCHG stock, worth $334,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,802

Previous 12,534 5.84%

Holding current value

$334,114

Previous $1.26 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $67,805 - $77,365	-732 Reduced 5.84%	11,802 $1.23 Million
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $101,662 - $118,680	-1,168 Reduced 8.52%	12,534 $1.26 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $1,128 - $1,306	-14 Reduced 0.1%	13,702 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $22,986 - $27,345	328 Added 2.45%	13,716 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $51,040 - $55,316	709 Added 5.59%	13,388 $973,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $7,059 - $8,319	-111 Reduced 0.87%	12,679 $950,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $49,421 - $59,435	912 Added 7.68%	12,790 $833,000
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $29,436 - $32,931	-542 Reduced 4.36%	11,878 $659,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $53,354 - $66,203	956 Added 8.34%	12,420 $0
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $194,609 - $267,312	3,492 Added 43.8%	11,464 $0
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $291,790 - $367,328	4,446 Added 126.09%	7,972 $0
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $27,416 - $31,275	375 Added 11.9%	3,526 $0
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $29,881 - $32,207	-408 Reduced 11.46%	3,151 $0
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $19,981 - $22,411	306 Added 9.41%	3,559 $0
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $93,527 - $104,097	-1,523 Reduced 31.89%	3,253 $0
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $72,399 - $83,307	1,294 Added 37.16%	4,776 $0
Q2 2020 Aug 07, 2020	SELL	$37.99 - $51.32 $16,373 - $22,118	-431 Reduced 11.01%	3,482 $0
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $66,674 - $98,604	1,927 Added 97.03%	3,913 $0
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $41 - $42	-1 Reduced 0.05%	1,986 $0
Q2 2019 Aug 09, 2019	BUY	N/A	192 Added 10.7%	1,987 $0
Q1 2019 May 10, 2019	BUY	N/A	205 Added 12.89%	1,795 $0
Q4 2018 Feb 08, 2019	BUY	N/A	331 Added 26.29%	1,590 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,046 Reduced 45.38%	1,259 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,046 Added 83.08%	2,305 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,259	1,259 $0

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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