CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$323.86M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 48.05K shares | -10.51M | $149.42 | 2.16M |
| Q2 2022 | share | Decrease | -0.22% | -4.62K shares | -57.4M | $157.77 | 2.11M |
| Q1 2022 | share | Increase | +2.50% | 51.86K shares | -23.73M | $184.45 | 2.12M |
| Q4 2021 | share | Increase | +2.06% | 41.78K shares | 18.28M | $201 | 2.07M |
| Q3 2021 | share | Increase | +0.57% | 11.50K shares | 12.10M | $194.44 | 2.03M |
| Q2 2021 | share | Increase | +2.15% | 42.48K shares | 38.44M | $188.35 | 2.01M |
| Q1 2021 | share | Increase | +2.64% | 50.92K shares | 59.78M | $172.06 | 1.97M |
| Q4 2020 | share | Increase | +1.07% | 20.44K shares | 77.51M | $145.08 | 1.92M |
| Q3 2020 | share | Decrease | -3.76% | -74.46K shares | 1.12M | $105.9 | 1.90M |
| Q2 2020 | share | Decrease | -3.59% | -73.79K shares | 11.72M | $100.28 | 1.97M |
| Q1 2020 | share | Increase | +1.44% | 29.18K shares | -126.56M | $90.11 | 2.05M |
| Q4 2019 | share | Decrease | -2.49% | -51.73K shares | 32.15M | $149.15 | 2.02M |
| Q3 2019 | share | Increase | +0.09% | 1.95K shares | 6.24M | $129.9 | 2.07M |
| Q2 2019 | share | Increase | +2.16% | 43.90K shares | 35.70M | $126.19 | 2.07M |
| Q1 2019 | share | Increase | +2.15% | 42.64K shares | 16.65M | $111.94 | 2.02M |
| Q4 2018 | share | Increase | 0.00% | 1.98M shares | 232.33M | $105.86 | 1.98M |
| Q3 2018 | share | Increase | +0.24% | 4.79K shares | 2.79M | $122.39 | 1.96M |
| Q2 2018 | share | Increase | +1.24% | 23.93K shares | -28.02M | $120.6 | 1.96M |
| Q1 2018 | share | Increase | +3.12% | 58.57K shares | 21.91M | $134.31 | 1.93M |
| Q4 2017 | share | Increase | +11.47% | 193.19K shares | 43.91M | $127.51 | 1.87M |
| Q3 2017 | share | Increase | +1.94% | 32.01K shares | 20.67M | $118.44 | 1.68M |
| Q2 2017 | share | Increase | +8.05% | 123.07K shares | 22.45M | $109.1 | 1.65M |
| Q1 2017 | share | Increase | +3.75% | 55.26K shares | 11.48M | $104.56 | 1.52M |
| Q4 2016 | share | Increase | +2.13% | 30.68K shares | 42.38M | $101.23 | 1.47M |
| Q3 2016 | share | Increase | +0.47% | 6.79K shares | 13.11M | $77.49 | 1.44M |
| Q2 2016 | share | Increase | +0.97% | 13.78K shares | -3.40M | $69.55 | 1.43M |
| Q1 2016 | share | Increase | +1.92% | 26.85K shares | -12.72M | $71.83 | 1.42M |