PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,553 Value ($000) $990 Avg Close $15.40 Range $13.91 - $18.01
Q3 2025
Shares 60,063 Value ($000) $883 Avg Close $14.48 Range $13.65 - $15.21
Q2 2025
Shares 62,433 Value ($000) $864 Avg Close $12.89 Range $10.88 - $14.06
Q1 2025
Shares 57,621 Value ($000) $730 Avg Close $13.08 Range $12.50 - $13.97
Q4 2024
Shares 57,621 Value ($000) $749 Avg Close $12.27 Range $10.88 - $13.43
Q3 2024
Shares 57,621 Value ($000) $674 Avg Close $10.41 Range $9.01 - $11.86
Q2 2024
Shares 54,121 Value ($000) $495 Avg Close $8.67 Range $7.89 - $9.43
Q1 2024
Shares 54,121 Value ($000) $482 Avg Close $8.95 Range $8.10 - $9.80
Q4 2023
Shares 57,735 Value ($000) $563 Avg Close $8.63 Range $7.31 - $10.19
Q3 2023
Shares 57,735 Value ($000) $451 Avg Close $8.57 Range $7.52 - $9.88
Q2 2023
Shares 57,735 Value ($000) $502 Avg Close $7.80 Range $6.51 - $9.21
Q1 2023
Shares 10,983 Value ($000) $86 Avg Close $9.06 Range $7.10 - $10.04
Q4 2022
Shares 10,983 Value ($000) $102 Avg Close $9.53 Range $9.04 - $9.90
Q3 2022
Shares 10,983 Value ($000) $101 Avg Close $9.36 Range $9.05 - $9.89
Q2 2022
Shares 10,983 Value ($000) $102 Avg Close $9.72 Range $9.10 - $10.49
Q1 2022
Shares 10,983 Value ($000) $115 Avg Close $10.61 Range $10.21 - $11.16