Pnc Financial Services Group, Inc. Schwab Strategic Us Tips ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 108,888 shares of SCHP stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,888

Previous 120,381 9.55%

Holding current value

$2.81 Million

Previous $6.26 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.58 - $53.79 $592,808 - $618,208	-11,493 Reduced 9.55%	108,888 $5.84 Million
Q2 2024 Aug 09, 2024	SELL	$51.1 - $52.24 $965,381 - $986,918	-18,892 Reduced 13.56%	120,381 $6.26 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $10.9 Million - $11.2 Million	-212,947 Reduced 60.46%	139,273 $7.26 Million
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $373,718 - $394,551	-7,521 Reduced 2.09%	352,220 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $596,330 - $621,310	-11,839 Reduced 3.19%	359,741 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $606,227 - $627,604	-11,618 Reduced 3.03%	371,580 $19.5 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $856,027 - $888,161	-16,564 Reduced 4.14%	383,198 $20.5 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $14.7 Million - $15.4 Million	286,403 Added 252.65%	399,762 $20.7 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $333,229 - $372,342	-6,433 Reduced 5.37%	113,359 $0
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $151,538 - $163,968	-2,726 Reduced 2.22%	119,792 $0
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $371,448 - $390,349	-6,197 Reduced 4.81%	122,518 $0
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $1.46 Million - $1.49 Million	23,396 Added 22.21%	128,715 $0
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $632,522 - $649,186	10,161 Added 10.68%	105,319 $0
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $1.08 Million - $1.11 Million	17,761 Added 22.95%	95,158 $0
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $1.67 Million - $1.72 Million	27,577 Added 55.35%	77,397 $0
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $1.92 Million - $1.96 Million	31,569 Added 172.97%	49,820 $0
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $182,552 - $188,267	3,040 Added 19.99%	18,251 $0
Q2 2020 Aug 07, 2020	BUY	$57.69 - $60.12 $152,820 - $159,257	2,649 Added 21.09%	15,211 $0
Q1 2020 May 08, 2020	BUY	$53.09 - $59.55 $302,506 - $339,315	5,698 Added 83.01%	12,562 $0
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $37,283 - $37,886	662 Added 10.67%	6,864 $0
Q3 2019 Nov 08, 2019	SELL	$56.24 - $57.07 $844,106 - $856,563	-15,009 Reduced 70.76%	6,202 $0
Q2 2019 Aug 09, 2019	BUY	N/A	17,998 Added 560.16%	21,211 $0
Q1 2019 May 10, 2019	BUY	N/A	271 Added 9.21%	3,213 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,815 Added 161.05%	2,942 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,043 Added 1241.67%	1,127 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,484 Reduced 94.64%	84 $0
Q1 2018 May 11, 2018	SELL	N/A	-578 Reduced 26.93%	1,568 $0
Q4 2017 Feb 09, 2018	BUY	N/A	578 Added 36.86%	2,146 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,568	1,568 $0

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Pnc Financial Services Group, Inc. Schwab Strategic Us Tips ETF Transaction History