SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 39,882 Value ($000) $1,181 Avg Close Range
Q3 2025
Shares 26,431 Value ($000) $769 Avg Close Range
Q2 2025
Shares 20,615 Value ($000) $570 Avg Close Range
Q1 2025
Shares 20,035 Value ($000) $533 Avg Close Range
Q4 2024
Shares 11,886 Value ($000) $310 Avg Close Range
Q3 2024
Shares 4,078 Value ($000) $328 Avg Close Range
Q2 2024
Shares 4,149 Value ($000) $307 Avg Close Range
Q1 2024
Shares 3,631 Value ($000) $276 Avg Close Range
Q4 2023
Shares 4,180 Value ($000) $293 Avg Close Range
Q3 2023
Shares 7,428 Value ($000) $479 Avg Close Range
Q2 2023
Shares 10,373 Value ($000) $696 Avg Close Range
Q1 2023
Shares 8,852 Value ($000) $581 Avg Close Range
Q4 2022
Shares 10,367 Value ($000) $684 Avg Close Range
Q3 2022
Shares 8,565 Value ($000) $501 Avg Close Range
Q2 2022
Shares 8,143 Value ($000) $508 Avg Close Range
Q1 2022
Shares 3,160 Value ($000) $226 Avg Close Range
Q4 2021
Shares 8,214 Value ($000) $601 Avg Close Range
Q3 2021
Shares 7,651 Value ($000) $516 Avg Close Range
Q2 2021
Shares 2,773 Value ($000) $190 Avg Close Range
Q1 2021
Shares 2,773 Value ($000) $181 Avg Close Range
Q4 2020
Shares 2,773 Value ($000) $165 Avg Close Range
Q3 2020
Shares 3,044 Value ($000) $159 Avg Close Range
Q2 2020
Shares 2,834 Value ($000) $142 Avg Close Range
Q1 2020
Shares 29,578 Value ($000) $1,309 Avg Close Range
Q4 2019
Shares 2,834 Value ($000) $170 Avg Close Range
Q3 2019
Shares 1,919 Value ($000) $109 Avg Close Range
Q2 2019
Shares 2,262 Value ($000) $127 Avg Close Range
Q1 2019
Shares 1,561 Value ($000) $85 Avg Close Range
Q4 2018
Shares 1,663 Value ($000) $83 Avg Close Range
Q3 2018
Shares 1,572 Value ($000) $89 Avg Close Range
Q2 2018
Shares 2,960 Value ($000) $157 Avg Close Range
Q1 2018
Shares 1,561 Value ($000) $82 Avg Close Range
Q4 2017
Shares 1,561 Value ($000) $85 Avg Close Range
Q3 2017
Shares 1,561 Value ($000) $81 Avg Close Range
Q2 2017
Shares 1,561 Value ($000) $78 Avg Close Range
Q4 2016
Shares 21,334 Value ($000) $1,026 Avg Close Range
Q3 2016
Shares 21,334 Value ($000) $972 Avg Close Range
Q1 2015
Shares 2,554 Value ($000) $111 Avg Close Range
Q1 2014
Shares 112 Value ($000) $4 Avg Close Range
Q4 2013
Shares 168 Value ($000) $6 Avg Close Range
Q2 2013
Shares 115 Value ($000) $4 Avg Close Range