A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 33,691 shares of SCHM stock, worth $999,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,691
Previous 23,538 43.13%
Holding current value
$999,948
Previous $1.83 Million 52.87%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$75.47 - $83.18 $766,246 - $844,526
10,153 Added 43.13%
33,691 $2.8 Million
Q2 2024

Aug 09, 2024

BUY
$75.69 - $81.19 $431,433 - $462,783
5,700 Added 31.95%
23,538 $1.83 Million
Q1 2024

May 10, 2024

BUY
$72.89 - $81.43 $91,112 - $101,787
1,250 Added 7.54%
17,838 $1.45 Million
Q4 2023

Feb 09, 2024

BUY
$63.01 - $75.95 $658,265 - $793,449
10,447 Added 170.12%
16,588 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$66.75 - $73.98 $30,705 - $34,030
460 Added 8.1%
6,141 $415,000
Q2 2023

Aug 11, 2023

BUY
$65.29 - $71.03 $9,662 - $10,512
148 Added 2.67%
5,681 $403,000
Q1 2023

May 15, 2023

BUY
$64.24 - $73.9 $51,841 - $59,637
807 Added 17.08%
5,533 $375,000
Q4 2022

Feb 10, 2023

SELL
$61.05 - $69.94 $8,363 - $9,581
-137 Reduced 2.82%
4,726 $310,000
Q3 2022

Nov 10, 2022

SELL
$60.5 - $72.51 $13,673 - $16,387
-226 Reduced 4.44%
4,863 $0
Q2 2022

Aug 12, 2022

SELL
$60.91 - $76.4 $2,131 - $2,674
-35 Reduced 0.68%
5,089 $0
Q1 2022

May 12, 2022

SELL
$70.66 - $80.89 $94,401 - $108,069
-1,336 Reduced 20.68%
5,124 $0
Q4 2021

Feb 11, 2022

SELL
$76.01 - $83.39 $27,059 - $29,686
-356 Reduced 5.22%
6,460 $0
Q3 2021

Nov 05, 2021

BUY
$74.65 - $80.95 $60,167 - $65,245
806 Added 13.41%
6,816 $0
Q2 2021

Aug 06, 2021

SELL
$74.64 - $79.12 $34,259 - $36,316
-459 Reduced 7.1%
6,010 $0
Q1 2021

May 07, 2021

BUY
$67.07 - $76.85 $70,021 - $80,231
1,044 Added 19.24%
6,469 $0
Q4 2020

Feb 12, 2021

SELL
$55.93 - $68.45 $67,507 - $82,619
-1,207 Reduced 18.2%
5,425 $0
Q3 2020

Nov 06, 2020

BUY
$51.99 - $58.83 $44,971 - $50,887
865 Added 15.0%
6,632 $0
Q2 2020

Aug 07, 2020

BUY
$39.01 - $57.03 $70,959 - $103,737
1,819 Added 46.07%
5,767 $0
Q1 2020

May 08, 2020

SELL
$35.83 - $62.24 $44,106 - $76,617
-1,231 Reduced 23.77%
3,948 $0
Q4 2019

Feb 07, 2020

BUY
$54.56 - $60.24 $30,008 - $33,132
550 Added 11.88%
5,179 $0
Q3 2019

Nov 08, 2019

BUY
$56.23 - $57.59 $12,089 - $12,381
215 Added 4.87%
4,629 $0
Q2 2019

Aug 09, 2019

BUY
N/A
410 Added 10.24%
4,414 $0
Q1 2019

May 10, 2019

SELL
N/A
-68 Reduced 1.67%
4,004 $0
Q4 2018

Feb 08, 2019

BUY
N/A
68 Added 1.7%
4,072 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-101 Reduced 2.46%
4,004 $0
Q1 2018

May 11, 2018

BUY
N/A
552 Added 15.54%
4,105 $0
Q3 2017

Nov 13, 2017

BUY
N/A
3,553
3,553 $0

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


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