Pnc Financial Services Group, Inc. Schwab Short Term Us Treasury Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,307,717 shares of SCHO stock, worth $31.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,307,717

Previous 1,354,877 3.48%

Holding current value

$31.6 Million

Previous $65.2 Million 1.78%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.93 - $49.06 $2.26 Million - $2.31 Million	-47,160 Reduced 3.48%	1,307,717 $64.1 Million
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $4.78 Million - $4.82 Million	100,052 Added 7.97%	1,354,877 $65.2 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $7.61 Million - $7.71 Million	-158,454 Reduced 11.21%	1,254,825 $60.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $689,163 - $700,587	14,460 Added 1.03%	1,413,279 $68.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $26.2 Million - $26.4 Million	548,650 Added 64.53%	1,398,819 $67 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $1.87 Million - $1.91 Million	-39,012 Reduced 4.39%	850,169 $40.9 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $4.53 Million - $4.64 Million	94,766 Added 11.93%	889,181 $43.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.89 - $48.47 $7.69 Million - $7.78 Million	-160,610 Reduced 16.82%	794,415 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $2.42 Million - $2.48 Million	50,269 Added 5.56%	955,025 $0
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $2.01 Million - $2.04 Million	41,221 Added 4.77%	904,756 $0
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $5.24 Million - $5.38 Million	-105,885 Reduced 10.92%	863,535 $0
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $1.12 Million - $1.13 Million	-21,975 Reduced 2.22%	969,420 $0
Q3 2021 Nov 05, 2021	SELL	$51.18 - $51.3 $2.26 Million - $2.27 Million	-44,234 Reduced 4.27%	991,395 $0
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $5.5 Million - $5.51 Million	107,421 Added 11.57%	1,035,629 $0
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $1.61 Million - $1.61 Million	-31,405 Reduced 3.27%	928,208 $0
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $994,009 - $996,137	19,350 Added 2.06%	959,613 $0
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $20.8 Million - $20.8 Million	403,497 Added 75.17%	940,263 $0
Q2 2020 Aug 07, 2020	BUY	$51.53 - $51.71 $11.8 Million - $11.8 Million	228,662 Added 74.22%	536,766 $0
Q1 2020 May 08, 2020	SELL	$50.48 - $51.73 $3.36 Million - $3.45 Million	-66,605 Reduced 17.78%	308,104 $0
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $582,392 - $586,207	11,560 Added 3.18%	374,709 $0
Q3 2019 Nov 08, 2019	BUY	$50.39 - $50.59 $1.57 Million - $1.58 Million	31,222 Added 9.41%	363,149 $0
Q2 2019 Aug 09, 2019	BUY	N/A	99,338 Added 42.71%	331,927 $0
Q1 2019 May 10, 2019	BUY	N/A	81,847 Added 54.3%	232,589 $0
Q4 2018 Feb 08, 2019	BUY	N/A	33,591 Added 28.67%	150,742 $0
Q3 2018 Nov 09, 2018	BUY	N/A	101,541 Added 650.49%	117,151 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,792 Added 21.78%	15,610 $0
Q1 2018 May 11, 2018	BUY	N/A	4,053 Added 46.24%	12,818 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,400 Added 160.48%	8,765 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,365	3,365 $0

Others Institutions Holding SCHO

# of Institutions

627

Shares Held

209M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Pnc Financial Services Group, Inc. Schwab Short Term Us Treasury Transaction History