Pnc Financial Services Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

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 92,696 shares of SCHM stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,696

Previous 33,691 175.14%

Holding current value

$2.43 Million

Previous $2.8 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $1.62 Million - $4.9 Million	59,005 Added 175.14%	92,696 $2.57 Million
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

# of Institutions

1,007

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Pnc Financial Services Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History