Pnc Financial Services Group, Inc. Schwab Strategic Tr Intl Small Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,469,425 shares of SCHC stock, worth $173 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,469,425

Previous 4,418,115 1.16%

Holding current value

$173 Million

Previous $158 Million 0.54%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.12 - $36.71 $1.75 Million - $1.88 Million	51,310 Added 1.16%	4,469,425 $159 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.86 $4.51 Million - $4.88 Million	135,969 Added 3.18%	4,418,115 $158 Million
Q4 2023 Feb 09, 2024	BUY	$30.0 - $35.05 $3.1 Million - $3.63 Million	103,450 Added 2.48%	4,282,146 $149 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $7.02 Million - $7.79 Million	219,255 Added 5.54%	4,178,696 $135 Million
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $29.5 Million - $31.3 Million	-904,281 Reduced 18.59%	3,959,441 $134 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $1.56 Million - $1.73 Million	49,554 Added 1.03%	4,863,722 $164 Million
Q4 2022 Feb 10, 2023	BUY	$27.31 - $32.98 $1.02 Million - $1.24 Million	37,508 Added 0.79%	4,814,168 $152 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $280,531 - $350,102	-10,216 Reduced 0.21%	4,776,660 $0
Q2 2022 Aug 12, 2022	BUY	$31.0 - $38.49 $8.15 Million - $10.1 Million	262,823 Added 5.81%	4,786,876 $0
Q1 2022 May 12, 2022	BUY	$34.89 - $41.24 $6.6 Million - $7.8 Million	189,054 Added 4.36%	4,524,053 $0
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $6.41 Million - $7.16 Million	164,172 Added 3.94%	4,334,999 $0
Q3 2021 Nov 05, 2021	BUY	$40.41 - $44.08 $8.49 Million - $9.26 Million	210,022 Added 5.3%	4,170,827 $0
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $1.39 Million - $1.49 Million	34,710 Added 0.88%	3,960,805 $0
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $10.4 Million - $11.2 Million	278,150 Added 7.62%	3,926,095 $0
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $2.78 Million - $3.35 Million	88,443 Added 2.48%	3,647,945 $0
Q3 2020 Nov 06, 2020	SELL	$29.72 - $33.44 $11.6 Million - $13.1 Million	-391,526 Reduced 9.91%	3,559,502 $0
Q2 2020 Aug 07, 2020	BUY	$23.02 - $31.17 $237,036 - $320,957	10,297 Added 0.26%	3,951,028 $0
Q1 2020 May 08, 2020	BUY	$20.7 - $34.9 $1.79 Million - $3.02 Million	86,518 Added 2.24%	3,940,731 $0
Q4 2019 Feb 07, 2020	BUY	$31.2 - $34.65 $12.9 Million - $14.3 Million	413,186 Added 12.01%	3,854,213 $0
Q3 2019 Nov 08, 2019	BUY	$31.72 - $32.37 $32.7 Million - $33.4 Million	1,031,633 Added 42.82%	3,441,027 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,124,749 Added 746.46%	2,409,394 $0
Q1 2019 May 10, 2019	BUY	N/A	50,589 Added 21.61%	284,645 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5,225 Added 2.28%	234,056 $0
Q3 2018 Nov 09, 2018	BUY	N/A	9,474 Added 4.32%	228,831 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-563 Reduced 0.26%	219,357 $0
Q1 2018 May 11, 2018	BUY	N/A	34,567 Added 18.65%	219,920 $0
Q4 2017 Feb 09, 2018	BUY	N/A	65,559 Added 54.73%	185,353 $0
Q3 2017 Nov 13, 2017	BUY	N/A	119,794	119,794 $0

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Pnc Financial Services Group, Inc. Schwab Strategic Tr Intl Small Transaction History