PNC Financial Services Group’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Sell |
1,940
-636
| -25% | -$12K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $50K | Sell |
2,576
-181
| -7% | -$3.51K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $53.8K | Buy |
2,757
+157
| +6% | +$3.06K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $58.1K | Sell |
2,600
-49
| -2% | -$1.09K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $53.1K | Buy |
2,649
+191
| +8% | +$3.83K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $52.6K | Buy |
2,458
+243
| +11% | +$5.2K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $43.5K | Buy |
2,215
+508
| +30% | +$9.99K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $31.8K | Buy |
1,707
+210
| +14% | +$3.91K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $29.5K | Buy |
1,497
+459
| +44% | +$9.04K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $20.1K | Buy |
1,038
+661
| +175% | +$12.8K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $6.98K | Buy |
+377
| New | +$6.98K | ﹤0.01% | 3889 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 4689 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4598 |
|