PNC FINANCIAL SERVICES GROUP, INC. – Schwab U.S. REIT ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$58.86M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 357 shares | -7.55M | $18.69 | 3.14M |
| Q2 2022 | share | Increase | +3.32% | 101.16K shares | -9.44M | $21.09 | 3.14M |
| Q1 2022 | share | Increase | +0.49% | 15.00K shares | -4.03M | $24.89 | 3.04M |
| Q4 2021 | share | Decrease | -1.74% | -26.82K shares | 9.40M | $52.58 | 1.51M |
| Q3 2021 | share | Increase | +3.09% | 46.27K shares | 1.94M | $45.68 | 1.54M |
| Q2 2021 | share | Decrease | -5.55% | -87.94K shares | 3.42M | $45.57 | 1.49M |
| Q1 2021 | share | Decrease | -4.62% | -76.85K shares | 2.02M | $40.72 | 1.58M |
| Q4 2020 | share | Decrease | -11.27% | -211.01K shares | -3.14M | $37.6 | 1.66M |
| Q3 2020 | share | Decrease | -26.69% | -681.96K shares | -23.74M | $34.57 | 1.87M |
| Q2 2020 | share | Decrease | -66.80% | -5.14M shares | -161.97M | $34.18 | 2.55M |
| Q1 2020 | share | Increase | +8.73% | 617.89K shares | -73.33M | $31.56 | 7.69M |
| Q4 2019 | share | Increase | +25.72% | 1.44M shares | 59.72M | $44.13 | 7.07M |
| Q3 2019 | share | Increase | +24.89% | 1.12M shares | 65.23M | $44.74 | 5.62M |
| Q2 2019 | share | Increase | +91.62% | 2.15M shares | 95.80M | $41.87 | 4.50M |
| Q1 2019 | share | Increase | +53.22% | 817.09K shares | 45.39M | $41.55 | 2.35M |
| Q4 2018 | share | Increase | +19.98% | 255.65K shares | 5.72M | $35.91 | 1.53M |
| Q3 2018 | share | Increase | +26.17% | 265.43K shares | 11.02M | $38.45 | 1.27M |
| Q2 2018 | share | Increase | +4.52% | 43.90K shares | 5.25M | $38.19 | 1.01M |
| Q1 2018 | share | Increase | +26.18% | 201.29K shares | 5.10M | $34.71 | 970.28K |
| Q4 2017 | share | Increase | +0.82% | 6.26K shares | 636K | $37.5 | 768.98K |
| Q3 2017 | share | Decrease | -0.16% | -1.24K shares | -114K | $36.78 | 762.72K |
| Q2 2017 | share | Decrease | -17.91% | -166.69K shares | -6.46M | $36.64 | 763.96K |
| Q1 2017 | share | Increase | +11.79% | 98.18K shares | 3.78M | $36.04 | 930.65K |
| Q4 2016 | share | Increase | +12.07% | 89.68K shares | 2.48M | $36.17 | 832.47K |
| Q3 2016 | share | Increase | +29827.03% | 740.30K shares | 31.57M | $37.14 | 742.78K |
| Q2 2016 | share | Increase | +78.69% | 1.09K shares | 51K | $37.62 | 2.48K |
| Q1 2016 | share | Decrease | -1.14% | -16 shares | 1K | $35.66 | 1.38K |