Pnc Financial Services Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 148,309 shares of SCHX stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,309

Previous 110,235 34.54%

Holding current value

$3.47 Million

Previous $7.08 Million 42.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $2.33 Million - $2.58 Million	38,074 Added 34.54%	148,309 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $3.48 Million - $3.84 Million	59,302 Added 116.43%	110,235 $7.08 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $48,428 - $54,257	-874 Reduced 1.69%	50,933 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $12,699 - $14,829	-262 Reduced 0.5%	51,807 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $119,655 - $128,802	-2,376 Reduced 4.36%	52,069 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $2,097 - $2,304	44 Added 0.08%	54,445 $2.85 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $945,977 - $1.04 Million	-21,125 Reduced 27.97%	54,401 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $876,729 - $999,368	20,751 Added 37.88%	75,526 $3.41 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $9,782 - $11,783	-231 Reduced 0.42%	54,775 $0
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $939,828 - $1.18 Million	21,680 Added 65.05%	55,006 $0
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $813,053 - $940,487	16,422 Added 97.15%	33,326 $0
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $59,944 - $66,169	1,155 Added 7.33%	16,904 $0
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $42,400 - $45,215	-823 Reduced 4.97%	15,749 $0
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $8,508 - $9,101	-175 Reduced 1.04%	16,572 $0
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $197,560 - $212,696	4,400 Added 35.64%	16,747 $0
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $30,614 - $35,383	-778 Reduced 5.93%	12,347 $0
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $30,553 - $35,284	-820 Reduced 5.88%	13,125 $0
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $6,259 - $8,294	-214 Reduced 1.51%	13,945 $0
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $36,908 - $56,201	-1,387 Reduced 8.92%	14,159 $0
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $50,425 - $56,461	1,465 Added 10.4%	15,546 $0
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $45,264 - $46,200	-1,283 Reduced 8.35%	14,081 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-453 Reduced 2.86%	15,364 $0
Q1 2019 May 10, 2019	BUY	N/A	1,786 Added 12.73%	15,817 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-98 Reduced 0.69%	14,031 $0
Q3 2018 Nov 09, 2018	BUY	N/A	490 Added 3.59%	14,129 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-414 Reduced 2.95%	13,639 $0
Q1 2018 May 11, 2018	BUY	N/A	342 Added 2.49%	14,053 $0
Q4 2017 Feb 09, 2018	BUY	N/A	596 Added 4.54%	13,711 $0
Q3 2017 Nov 13, 2017	BUY	N/A	13,115	13,115 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Pnc Financial Services Group, Inc. Schwab Strategic Tr Us Large C Transaction History