SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,196 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 682 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,198 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,216 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 827 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 853 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 799 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 956 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 686 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 686 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 709 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 883 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 643 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 643 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 643 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 643 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 2,436 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,436 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,756 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 2,862 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 3,177 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 2,480 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 339 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 284 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 284 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $24 Avg Close — Range —