SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 64,825 Value ($000) $1,949 Avg Close Range
Q3 2025
Shares 51,779 Value ($000) $1,535 Avg Close Range
Q2 2025
Shares 92,112 Value ($000) $2,584 Avg Close Range
Q1 2025
Shares 91,964 Value ($000) $2,409 Avg Close Range
Q4 2024
Shares 92,696 Value ($000) $2,569 Avg Close Range
Q3 2024
Shares 33,691 Value ($000) $2,799 Avg Close Range
Q2 2024
Shares 23,538 Value ($000) $1,832 Avg Close Range
Q1 2024
Shares 17,838 Value ($000) $1,453 Avg Close Range
Q4 2023
Shares 16,588 Value ($000) $1,249 Avg Close Range
Q3 2023
Shares 6,141 Value ($000) $416 Avg Close Range
Q2 2023
Shares 5,681 Value ($000) $404 Avg Close Range
Q1 2023
Shares 5,533 Value ($000) $375 Avg Close Range
Q4 2022
Shares 4,726 Value ($000) $310 Avg Close Range
Q3 2022
Shares 4,863 Value ($000) $294 Avg Close Range
Q2 2022
Shares 5,089 Value ($000) $319 Avg Close Range
Q1 2022
Shares 5,124 Value ($000) $389 Avg Close Range
Q4 2021
Shares 6,460 Value ($000) $519 Avg Close Range
Q3 2021
Shares 6,816 Value ($000) $523 Avg Close Range
Q2 2021
Shares 6,010 Value ($000) $470 Avg Close Range
Q1 2021
Shares 6,469 Value ($000) $482 Avg Close Range
Q4 2020
Shares 5,425 Value ($000) $371 Avg Close Range
Q3 2020
Shares 6,632 Value ($000) $368 Avg Close Range
Q2 2020
Shares 5,767 Value ($000) $304 Avg Close Range
Q1 2020
Shares 3,948 Value ($000) $166 Avg Close Range
Q4 2019
Shares 5,179 Value ($000) $311 Avg Close Range
Q3 2019
Shares 4,629 Value ($000) $261 Avg Close Range
Q2 2019
Shares 4,414 Value ($000) $251 Avg Close Range
Q1 2019
Shares 4,004 Value ($000) $222 Avg Close Range
Q4 2018
Shares 4,072 Value ($000) $196 Avg Close Range
Q3 2018
Shares 4,004 Value ($000) $232 Avg Close Range
Q2 2018
Shares 4,105 Value ($000) $226 Avg Close Range
Q1 2018
Shares 4,105 Value ($000) $217 Avg Close Range
Q4 2017
Shares 3,553 Value ($000) $189 Avg Close Range
Q3 2017
Shares 3,553 Value ($000) $178 Avg Close Range
Q2 2017
Shares 613 Value ($000) $30 Avg Close Range
Q1 2017
Shares 436 Value ($000) $21 Avg Close Range
Q4 2016
Shares 101 Value ($000) $5 Avg Close Range
Q3 2016
Shares 1,007 Value ($000) $44 Avg Close Range
Q2 2016
Shares 1,007 Value ($000) $42 Avg Close Range
Q1 2016
Shares 1,007 Value ($000) $41 Avg Close Range
Q4 2015
Shares 1,007 Value ($000) $40 Avg Close Range