PNC FINANCIAL SERVICES GROUP, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$46.09M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 50.26K shares | 1.58M | $48.26 | 955.02K |
| Q2 2022 | share | Increase | +4.77% | 41.22K shares | 1.72M | $49.19 | 904.75K |
| Q1 2022 | share | Decrease | -10.92% | -105.88K shares | -6.51M | $49.54 | 863.53K |
| Q4 2021 | share | Decrease | -2.22% | -21.97K shares | -1.45M | $50.85 | 969.42K |
| Q3 2021 | share | Decrease | -4.27% | -44.23K shares | -2.29M | $51.15 | 991.39K |
| Q2 2021 | share | Increase | +11.57% | 107.42K shares | 5.41M | $51.13 | 1.03M |
| Q1 2021 | share | Decrease | -3.27% | -31.40K shares | -1.68M | $51.17 | 928.20K |
| Q4 2020 | share | Increase | +2.06% | 19.35K shares | 891K | $51.19 | 959.61K |
| Q3 2020 | share | Increase | +75.17% | 403.49K shares | 20.70M | $51.16 | 940.26K |
| Q2 2020 | share | Increase | +74.22% | 228.66K shares | 11.77M | $51.14 | 536.76K |
| Q1 2020 | share | Decrease | -17.78% | -66.60K shares | -2.97M | $51.04 | 308.10K |
| Q4 2019 | share | Increase | +3.18% | 11.56K shares | 543K | $49.65 | 374.70K |
| Q3 2019 | share | Increase | +9.41% | 31.22K shares | 1.58M | $49.41 | 363.14K |
| Q2 2019 | share | Increase | +42.71% | 99.33K shares | 5.11M | $49.13 | 331.92K |
| Q1 2019 | share | Increase | +54.30% | 81.84K shares | 4.15M | $48.44 | 232.58K |
| Q4 2018 | share | Increase | +28.67% | 33.59K shares | 1.71M | $47.99 | 150.74K |
| Q3 2018 | share | Increase | +650.49% | 101.54K shares | 5.03M | $47.42 | 117.15K |
| Q2 2018 | share | Increase | +21.78% | 2.79K shares | 138K | $47.36 | 15.61K |
| Q1 2018 | share | Increase | +46.24% | 4.05K shares | 200K | $47.26 | 12.81K |
| Q4 2017 | share | Increase | +160.48% | 5.4K shares | 269K | $47.34 | 8.76K |
| Q3 2017 | share | Increase | 0.00% | 3.36K shares | 170K | $47.49 | 3.36K |
| Q2 2017 | share | Decrease | -100.00% | -1.67K shares | -84K | $47.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.67K shares | 84K | $47.29 | 1.67K |
| Q2 2016 | share | Decrease | -100.00% | -44 shares | -2K | $47.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 44 shares | 2K | $47.21 | 44 |