SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 379,099 Value ($000) $37,876 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 353,560 Value ($000) $33,754 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 362,913 Value ($000) $33,112 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 340,705 Value ($000) $26,670 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 306,725 Value ($000) $22,701 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 306,340 Value ($000) $19,854 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 304,061 Value ($000) $22,406 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 327,359 Value ($000) $23,681 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 316,278 Value ($000) $21,760 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 315,754 Value ($000) $17,335 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 309,530 Value ($000) $17,544 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 317,463 Value ($000) $16,629 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 356,638 Value ($000) $29,694 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 356,408 Value ($000) $25,615 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 343,818 Value ($000) $21,724 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 366,257 Value ($000) $30,879 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 398,092 Value ($000) $33,481 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 284,260 Value ($000) $20,705 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 277,930 Value ($000) $20,235 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 288,884 Value ($000) $18,831 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 288,254 Value ($000) $15,289 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 314,366 Value ($000) $11,388 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 338,562 Value ($000) $11,424 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 376,347 Value ($000) $12,654 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 362,390 Value ($000) $17,235 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 417,538 Value ($000) $17,468 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 434,219 Value ($000) $17,449 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 554,807 Value ($000) $23,723 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 438,671 Value ($000) $18,218 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 470,455 Value ($000) $23,124 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 444,859 Value ($000) $22,731 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 446,672 Value ($000) $23,324 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 440,129 Value ($000) $22,608 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 443,595 Value ($000) $19,402 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 431,180 Value ($000) $18,524 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 407,952 Value ($000) $16,649 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 452,509 Value ($000) $17,860 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 456,690 Value ($000) $14,419 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 392,286 Value ($000) $9,930 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 389,628 Value ($000) $10,917 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 276,960 Value ($000) $9,120 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 269,784 Value ($000) $7,704 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 272,879 Value ($000) $8,911 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 272,274 Value ($000) $8,287 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 313,880 Value ($000) $9,476 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 312,981 Value ($000) $9,198 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 303,571 Value ($000) $8,175 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 295,411 Value ($000) $8,074 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 296,240 Value ($000) $7,701 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 415,870 Value ($000) $8,791 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 438,265 Value ($000) $9,306 Avg Close $15.92 Range $13.80 - $18.50