SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 4,652 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 4,549 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,188 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,156 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $24 Avg Close — Range —