PNC Financial Services Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
74,566
-142
| -0.2% | -$3.14K | ﹤0.01% | 999 |
|
|
2025
Q1 | $1.48M | Sell |
74,708
-20,452
| -21% | -$405K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $1.76M | Buy |
95,160
+63,434
| +200% | +$1.17M | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.3M | Buy |
31,726
+279
| +0.9% | +$11.5K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.21M | Sell |
31,447
-5,155
| -14% | -$198K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.43M | Sell |
36,602
-2,279
| -6% | -$88.9K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $1.44M | Buy |
38,881
+2,843
| +8% | +$105K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $1.22M | Buy |
36,038
+2,986
| +9% | +$101K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $1.18M | Sell |
33,052
-2,381
| -7% | -$84.9K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.23M | Sell |
35,433
-5,117
| -13% | -$178K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.31M | Sell |
40,550
-2,422
| -6% | -$78K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $1.21M | Buy |
42,972
+7,515
| +21% | +$211K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1.12M | Sell |
35,457
-392
| -1% | -$12.3K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.32M | Sell |
35,849
-1,533
| -4% | -$56.3K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $1.45M | Buy |
37,382
+5,251
| +16% | +$204K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $1.24M | Buy |
32,131
+3,686
| +13% | +$143K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.12M | Buy |
28,445
+7,075
| +33% | +$279K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $805K | Buy |
21,370
+2,493
| +13% | +$93.9K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $679K | Buy |
18,877
+2,233
| +13% | +$80.3K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $523K | Buy |
16,644
+3
| +0% | +$94 | ﹤0.01% | 1336 |
|
|
2020
Q2 | $496K | Sell |
16,641
-2,623
| -14% | -$78.2K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $498K | Buy |
19,264
+1,300
| +7% | +$33.6K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $604K | Buy |
17,964
+32
| +0.2% | +$1.08K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $571K | Sell |
17,932
-36,180
| -67% | -$1.15M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $1.74M | Buy |
54,112
+3,923
| +8% | +$126K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $1.57M | Buy |
50,189
+40,354
| +410% | +$1.26M | ﹤0.01% | 1108 |
|
|
2018
Q4 | $279K | Sell |
9,835
-980
| -9% | -$27.8K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $363K | Sell |
10,815
-6,433
| -37% | -$216K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $570K | Sell |
17,248
-4,634
| -21% | -$153K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $737K | Buy |
21,882
+3,612
| +20% | +$122K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $622K | Buy |
18,270
+6,519
| +55% | +$222K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $393K | Buy |
11,751
+8,387
| +249% | +$280K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $106K | Sell |
3,364
-3,677
| -52% | -$116K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $210K | Buy |
7,041
+3,677
| +109% | +$110K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $94K | Buy |
+3,364
| New | +$94K | ﹤0.01% | 2508 |
|
|
2016
Q3 | – | Sell |
-8,419
| Closed | -$228K | – | 4237 |
|
|
2016
Q2 | $228K | Buy |
8,419
+780
| +10% | +$21.1K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $207K | Buy |
7,639
+2,135
| +39% | +$57.9K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $152K | Sell |
5,504
-2,578
| -32% | -$71.2K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $221K | Sell |
8,082
-8,768
| -52% | -$240K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $513K | Buy |
16,850
+8,497
| +102% | +$259K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $252K | Buy |
8,353
+2,672
| +47% | +$80.6K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $165K | Buy |
5,681
+5,353
| +1,632% | +$155K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $10K | Buy |
+328
| New | +$10K | ﹤0.01% | 3288 |
|
|
2014
Q2 | – | Sell |
-134
| Closed | -$4K | – | 3890 |
|
|
2014
Q1 | $4K | Sell |
134
-3,416
| -96% | -$102K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $112K | Buy |
3,550
+200
| +6% | +$6.31K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $102K | Hold |
3,350
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q2 | $92K | Buy |
+3,350
| New | +$92K | ﹤0.01% | 2153 |
|