PNC Financial Services Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
362,913
+22,208
| +7% | +$2.03M | 0.02% | 331 |
|
|
2025
Q1 | $26.7M | Buy |
340,705
+33,980
| +11% | +$2.66M | 0.01% | 352 |
|
|
2024
Q4 | $22.7M | Buy |
306,725
+385
| +0.1% | +$28.5K | 0.02% | 371 |
|
|
2024
Q3 | $19.9M | Buy |
306,340
+2,279
| +0.7% | +$148K | 0.01% | 396 |
|
|
2024
Q2 | $22.4M | Sell |
304,061
-23,298
| -7% | -$1.72M | 0.01% | 365 |
|
|
2024
Q1 | $23.7M | Buy |
327,359
+11,081
| +4% | +$802K | 0.02% | 370 |
|
|
2023
Q4 | $21.8M | Buy |
316,278
+524
| +0.2% | +$36.1K | 0.02% | 373 |
|
|
2023
Q3 | $17.3M | Buy |
315,754
+6,224
| +2% | +$342K | 0.01% | 388 |
|
|
2023
Q2 | $17.5M | Sell |
309,530
-7,933
| -2% | -$450K | 0.01% | 394 |
|
|
2023
Q1 | $16.6M | Sell |
317,463
-39,175
| -11% | -$2.05M | 0.01% | 402 |
|
|
2022
Q4 | $29.7M | Buy |
356,638
+230
| +0.1% | +$19.2K | 0.03% | 310 |
|
|
2022
Q3 | $25.6M | Buy |
356,408
+12,590
| +4% | +$905K | 0.03% | 328 |
|
|
2022
Q2 | $21.7M | Sell |
343,818
-22,439
| -6% | -$1.42M | 0.02% | 355 |
|
|
2022
Q1 | $30.9M | Sell |
366,257
-31,835
| -8% | -$2.68M | 0.03% | 331 |
|
|
2021
Q4 | $33.5M | Buy |
398,092
+113,832
| +40% | +$9.57M | 0.03% | 325 |
|
|
2021
Q3 | $20.7M | Buy |
284,260
+6,330
| +2% | +$461K | 0.02% | 381 |
|
|
2021
Q2 | $20.2M | Sell |
277,930
-10,954
| -4% | -$798K | 0.02% | 389 |
|
|
2021
Q1 | $18.8M | Buy |
288,884
+630
| +0.2% | +$41.1K | 0.02% | 387 |
|
|
2020
Q4 | $15.3M | Sell |
288,254
-26,112
| -8% | -$1.38M | 0.02% | 408 |
|
|
2020
Q3 | $11.4M | Sell |
314,366
-24,196
| -7% | -$877K | 0.01% | 431 |
|
|
2020
Q2 | $11.4M | Sell |
338,562
-37,785
| -10% | -$1.27M | 0.02% | 422 |
|
|
2020
Q1 | $12.7M | Buy |
376,347
+13,957
| +4% | +$469K | 0.02% | 382 |
|
|
2019
Q4 | $17.2M | Sell |
362,390
-55,148
| -13% | -$2.62M | 0.02% | 374 |
|
|
2019
Q3 | $17.5M | Sell |
417,538
-16,681
| -4% | -$698K | 0.02% | 370 |
|
|
2019
Q2 | $17.4M | Sell |
434,219
-120,588
| -22% | -$4.85M | 0.02% | 399 |
|
|
2019
Q1 | $23.7M | Buy |
554,807
+116,136
| +26% | +$4.97M | 0.02% | 354 |
|
|
2018
Q4 | $18.2M | Sell |
438,671
-31,784
| -7% | -$1.32M | 0.02% | 378 |
|
|
2018
Q3 | $23.1M | Buy |
470,455
+25,596
| +6% | +$1.26M | 0.02% | 387 |
|
|
2018
Q2 | $22.7M | Sell |
444,859
-1,813
| -0.4% | -$92.6K | 0.02% | 381 |
|
|
2018
Q1 | $23.3M | Buy |
446,672
+6,543
| +1% | +$342K | 0.02% | 378 |
|
|
2017
Q4 | $22.6M | Sell |
440,129
-3,466
| -0.8% | -$178K | 0.02% | 391 |
|
|
2017
Q3 | $19.4M | Buy |
443,595
+12,415
| +3% | +$543K | 0.02% | 410 |
|
|
2017
Q2 | $18.5M | Buy |
431,180
+23,228
| +6% | +$998K | 0.02% | 413 |
|
|
2017
Q1 | $16.6M | Sell |
407,952
-44,557
| -10% | -$1.82M | 0.02% | 422 |
|
|
2016
Q4 | $17.9M | Sell |
452,509
-4,181
| -0.9% | -$165K | 0.02% | 411 |
|
|
2016
Q3 | $14.4M | Buy |
456,690
+64,404
| +16% | +$2.03M | 0.02% | 442 |
|
|
2016
Q2 | $9.93M | Buy |
392,286
+2,658
| +0.7% | +$67.3K | 0.01% | 494 |
|
|
2016
Q1 | $10.9M | Buy |
389,628
+112,668
| +41% | +$3.16M | 0.01% | 469 |
|
|
2015
Q4 | $9.12M | Buy |
276,960
+7,176
| +3% | +$236K | 0.01% | 501 |
|
|
2015
Q3 | $7.7M | Sell |
269,784
-3,095
| -1% | -$88.4K | 0.01% | 543 |
|
|
2015
Q2 | $8.91M | Buy |
272,879
+605
| +0.2% | +$19.8K | 0.01% | 541 |
|
|
2015
Q1 | $8.29M | Sell |
272,274
-41,606
| -13% | -$1.27M | 0.01% | 563 |
|
|
2014
Q4 | $9.48M | Buy |
313,880
+899
| +0.3% | +$27.1K | 0.01% | 528 |
|
|
2014
Q3 | $9.2M | Buy |
312,981
+9,410
| +3% | +$277K | 0.01% | 519 |
|
|
2014
Q2 | $8.18M | Buy |
303,571
+8,160
| +3% | +$220K | 0.01% | 523 |
|
|
2014
Q1 | $8.07M | Sell |
295,411
-829
| -0.3% | -$22.7K | 0.01% | 512 |
|
|
2013
Q4 | $7.7M | Sell |
296,240
-119,630
| -29% | -$3.11M | 0.01% | 514 |
|
|
2013
Q3 | $8.79M | Sell |
415,870
-22,395
| -5% | -$473K | 0.01% | 466 |
|
|
2013
Q2 | $9.31M | Buy |
+438,265
| New | +$9.31M | 0.01% | 436 |
|