PNC FINANCIAL SERVICES GROUP, INC. – Schwab International Small-Cap Equity ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$132.55M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -10.21K shares | -16.94M | $27.75 | 4.77M |
| Q2 2022 | share | Increase | +5.81% | 262.82K shares | -22.28M | $31.23 | 4.78M |
| Q1 2022 | share | Increase | +4.36% | 189.05K shares | -5.65M | $37.97 | 4.52M |
| Q4 2021 | share | Increase | +3.94% | 164.17K shares | 4.25M | $40.88 | 4.33M |
| Q3 2021 | share | Increase | +5.30% | 210.02K shares | 8.4M | $41.52 | 4.17M |
| Q2 2021 | share | Increase | +0.88% | 34.71K shares | 10.00M | $41.6 | 3.96M |
| Q1 2021 | share | Increase | +7.62% | 278.15K shares | 17.42M | $39.22 | 3.92M |
| Q4 2020 | share | Increase | +2.48% | 88.44K shares | 21.55M | $37.46 | 3.64M |
| Q3 2020 | share | Decrease | -9.91% | -391.52K shares | -1.04M | $31.83 | 3.55M |
| Q2 2020 | share | Increase | +0.26% | 10.29K shares | 20.67M | $28.94 | 3.95M |
| Q1 2020 | share | Increase | +2.24% | 86.51K shares | -37.39M | $23.88 | 3.94M |
| Q4 2019 | share | Increase | +12.01% | 413.18K shares | 24.12M | $33.91 | 3.85M |
| Q3 2019 | share | Increase | +42.82% | 1.03M shares | 30.78M | $30.26 | 3.44M |
| Q2 2019 | share | Increase | +746.46% | 2.12M shares | 69.46M | $31.06 | 2.40M |
| Q1 2019 | share | Increase | +21.61% | 50.58K shares | 2.36M | $30.53 | 284.64K |
| Q4 2018 | share | Increase | +2.28% | 5.22K shares | -1.34M | $27.55 | 234.05K |
| Q3 2018 | share | Increase | +4.32% | 9.47K shares | 248K | $32.96 | 228.83K |
| Q2 2018 | share | Decrease | -0.26% | -563 shares | -115K | $33.34 | 219.35K |
| Q1 2018 | share | Increase | +18.65% | 34.56K shares | 1.24M | $33.75 | 219.92K |
| Q4 2017 | share | Increase | +54.73% | 65.55K shares | 2.49M | $33.86 | 185.35K |
| Q3 2017 | share | Increase | +41.41% | 35.08K shares | 1.44M | $32.21 | 119.79K |
| Q2 2017 | share | Increase | +15.44% | 11.33K shares | 549K | $30.24 | 84.71K |
| Q1 2017 | share | Increase | +18.53% | 11.47K shares | 498K | $28.17 | 73.38K |
| Q4 2016 | share | Increase | +1.40% | 855 shares | -83K | $26.17 | 61.91K |
| Q3 2016 | share | Increase | +2.45% | 1.46K shares | 170K | $27.21 | 61.05K |
| Q2 2016 | share | Increase | +31.49% | 14.27K shares | 402K | $25.38 | 59.59K |
| Q1 2016 | share | Decrease | -37.95% | -27.72K shares | -794K | $25.51 | 45.32K |