PNC Financial Services Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
107,772
-7,060
| -6% | -$168K | ﹤0.01% | 859 |
|
|
2025
Q1 | $2.47M | Sell |
114,832
-6,998
| -6% | -$151K | ﹤0.01% | 845 |
|
|
2024
Q4 | $2.77M | Buy |
121,830
+3,699
| +3% | +$84K | ﹤0.01% | 821 |
|
|
2024
Q3 | $2.62M | Buy |
118,131
+28,326
| +32% | +$628K | ﹤0.01% | 835 |
|
|
2024
Q2 | $1.88M | Sell |
89,805
-12,102
| -12% | -$254K | ﹤0.01% | 915 |
|
|
2024
Q1 | $2.07M | Buy |
101,907
+6,819
| +7% | +$139K | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.76M | Sell |
95,088
-6,963
| -7% | -$129K | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.7M | Buy |
102,051
+327
| +0.3% | +$5.43K | ﹤0.01% | 898 |
|
|
2023
Q2 | $1.75M | Sell |
101,724
-1,194
| -1% | -$20.6K | ﹤0.01% | 921 |
|
|
2023
Q1 | $1.64M | Sell |
102,918
-1,041
| -1% | -$16.6K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.55M | Buy |
103,959
+3,516
| +4% | +$52.5K | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.41M | Buy |
100,443
+2,559
| +3% | +$35.8K | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.44M | Sell |
97,884
-1,722
| -2% | -$25.4K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1.77M | Buy |
99,606
+1,830
| +2% | +$32.6K | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.84M | Sell |
97,776
-960
| -1% | -$18.1K | ﹤0.01% | 995 |
|
|
2021
Q3 | $1.71M | Sell |
98,736
-13,020
| -12% | -$225K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.94M | Buy |
111,756
+7,344
| +7% | +$128K | ﹤0.01% | 925 |
|
|
2021
Q1 | $1.68M | Buy |
104,412
+8,418
| +9% | +$136K | ﹤0.01% | 954 |
|
|
2020
Q4 | $1.46M | Sell |
95,994
-9,582
| -9% | -$145K | ﹤0.01% | 975 |
|
|
2020
Q3 | $1.4M | Buy |
105,576
+13,092
| +14% | +$174K | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.13M | Buy |
92,484
+3,504
| +4% | +$42.9K | ﹤0.01% | 986 |
|
|
2020
Q1 | $896K | Buy |
88,980
+23,580
| +36% | +$237K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $838K | Hold |
65,400
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $774K | Buy |
65,400
+41,340
| +172% | +$489K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $283K | Buy |
24,060
+14,058
| +141% | +$165K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $113K | Buy |
10,002
+900
| +10% | +$10.2K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $91K | Buy |
9,102
+102
| +1% | +$1.02K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $106K | Sell |
9,000
-750
| -8% | -$8.83K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $107K | Sell |
9,750
-2,880
| -23% | -$31.6K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $134K | Buy |
12,630
+2,880
| +30% | +$30.6K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $105K | Hold |
9,750
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q3 | $99K | Buy |
9,750
+1,308
| +15% | +$13.3K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $82K | Sell |
8,442
-3,504
| -29% | -$34K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $114K | Buy |
11,946
+2,094
| +21% | +$20K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $89K | Buy |
9,852
+2,388
| +32% | +$21.6K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $65K | Sell |
7,464
-5,400
| -42% | -$47K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $108K | Buy |
12,864
+1,200
| +10% | +$10.1K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $96K | Sell |
11,664
-21,900
| -65% | -$180K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $274K | Buy |
33,564
+3,366
| +11% | +$27.5K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $233K | Buy |
30,198
+2,916
| +11% | +$22.5K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $228K | Buy |
27,282
+6,432
| +31% | +$53.8K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $175K | Buy |
20,850
+13,368
| +179% | +$112K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $62K | Hold |
7,482
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q3 | $59K | Buy |
7,482
+4,200
| +128% | +$33.1K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $26K | Hold |
3,282
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q1 | $25K | Hold |
3,282
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q4 | $25K | Buy |
+3,282
| New | +$25K | ﹤0.01% | 2733 |
|