Pnc Financial Services Group, Inc. Schwab Intermediate Term Us Tr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,671 shares of SCHR stock, worth $336,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Previous 9,195 27.45%

Holding current value

$336,818

Previous $451,000 27.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.85 - $49.0 $120,773 - $123,676	-2,524 Reduced 27.45%	6,671 $325,000
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $34,534 - $35,414	710 Added 8.37%	9,195 $451,000
Q4 2023 Feb 09, 2024	BUY	$47.09 - $49.87 $282 - $299	6 Added 0.07%	8,485 $421,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $51,554 - $53,507	1,079 Added 14.58%	8,479 $406,000
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $61,661 - $63,801	1,252 Added 20.36%	7,400 $364,000
Q1 2023 May 15, 2023	SELL	$48.55 - $50.78 $9,078 - $9,495	-187 Reduced 2.95%	6,148 $310,000
Q4 2022 Feb 10, 2023	BUY	$48.12 - $50.24 $11,115 - $11,605	231 Added 3.78%	6,335 $311,000
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $4,283 - $4,623	88 Added 1.46%	6,104 $0
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $50 - $52	-1 Reduced 0.02%	6,016 $0
Q1 2022 May 12, 2022	BUY	$52.72 - $55.84 $316 - $335	6 Added 0.1%	6,017 $0
Q4 2021 Feb 11, 2022	BUY	$55.82 - $56.81 $101,871 - $103,678	1,825 Added 43.6%	6,011 $0
Q1 2021 May 07, 2021	SELL	$56.41 - $58.25 $28,205 - $29,125	-500 Reduced 10.67%	4,186 $0
Q4 2019 Feb 07, 2020	BUY	$54.79 - $56.05 $20,874 - $21,355	381 Added 8.85%	4,686 $0
Q3 2019 Nov 08, 2019	SELL	$54.92 - $55.68 $30,919 - $31,347	-563 Reduced 11.57%	4,305 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,161 Added 31.32%	4,868 $0
Q1 2019 May 10, 2019	BUY	N/A	3,246 Added 704.12%	3,707 $0
Q3 2018 Nov 09, 2018	BUY	N/A	402 Added 681.36%	461 $0
Q2 2018 Aug 10, 2018	BUY	N/A	59 New	59 $0

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Schwab Intermediate Term Us Tr Transaction History