SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 751,790 Value ($000) $20,231 Avg Close Range
Q3 2025
Shares 762,752 Value ($000) $20,091 Avg Close Range
Q2 2025
Shares 756,029 Value ($000) $18,477 Avg Close Range
Q1 2025
Shares 394,846 Value ($000) $8,718 Avg Close Range
Q4 2024
Shares 438,696 Value ($000) $10,169 Avg Close Range
Q3 2024
Shares 148,309 Value ($000) $10,063 Avg Close Range
Q2 2024
Shares 110,235 Value ($000) $7,083 Avg Close Range
Q1 2024
Shares 50,933 Value ($000) $3,161 Avg Close Range
Q4 2023
Shares 51,807 Value ($000) $2,922 Avg Close Range
Q3 2023
Shares 52,069 Value ($000) $2,635 Avg Close Range
Q2 2023
Shares 54,445 Value ($000) $2,851 Avg Close Range
Q1 2023
Shares 54,401 Value ($000) $2,631 Avg Close Range
Q4 2022
Shares 75,526 Value ($000) $3,410 Avg Close Range
Q3 2022
Shares 54,775 Value ($000) $2,320 Avg Close Range
Q2 2022
Shares 55,006 Value ($000) $2,457 Avg Close Range
Q1 2022
Shares 33,326 Value ($000) $1,795 Avg Close Range
Q4 2021
Shares 16,904 Value ($000) $1,924 Avg Close Range
Q3 2021
Shares 15,749 Value ($000) $1,638 Avg Close Range
Q2 2021
Shares 16,572 Value ($000) $1,723 Avg Close Range
Q1 2021
Shares 16,747 Value ($000) $1,608 Avg Close Range
Q4 2020
Shares 12,347 Value ($000) $1,123 Avg Close Range
Q3 2020
Shares 13,125 Value ($000) $1,058 Avg Close Range
Q2 2020
Shares 13,945 Value ($000) $1,033 Avg Close Range
Q1 2020
Shares 14,159 Value ($000) $867 Avg Close Range
Q4 2019
Shares 15,546 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 14,081 Value ($000) $999 Avg Close Range
Q2 2019
Shares 15,364 Value ($000) $1,078 Avg Close Range
Q1 2019
Shares 15,817 Value ($000) $1,069 Avg Close Range
Q4 2018
Shares 14,031 Value ($000) $838 Avg Close Range
Q3 2018
Shares 14,129 Value ($000) $983 Avg Close Range
Q2 2018
Shares 13,639 Value ($000) $886 Avg Close Range
Q1 2018
Shares 14,053 Value ($000) $887 Avg Close Range
Q4 2017
Shares 13,711 Value ($000) $875 Avg Close Range
Q3 2017
Shares 13,115 Value ($000) $787 Avg Close Range
Q2 2017
Shares 2,400 Value ($000) $138 Avg Close Range
Q1 2017
Shares 5,798 Value ($000) $327 Avg Close Range
Q4 2016
Shares 18,696 Value ($000) $996 Avg Close Range
Q3 2016
Shares 17,227 Value ($000) $890 Avg Close Range
Q2 2016
Shares 6,425 Value ($000) $319 Avg Close Range
Q1 2016
Shares 5,381 Value ($000) $262 Avg Close Range
Q4 2015
Shares 13,025 Value ($000) $631 Avg Close Range
Q3 2015
Shares 14,221 Value ($000) $651 Avg Close Range
Q2 2015
Shares 13,070 Value ($000) $644 Avg Close Range
Q1 2015
Shares 4,223 Value ($000) $209 Avg Close Range
Q4 2014
Shares 4,223 Value ($000) $207 Avg Close Range
Q2 2014
Shares 90 Value ($000) $4 Avg Close Range
Q4 2013
Shares 1,519 Value ($000) $67 Avg Close Range
Q3 2013
Shares 1,550 Value ($000) $62 Avg Close Range
Q2 2013
Shares 492 Value ($000) $19 Avg Close Range