SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 4,837 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,329 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,586 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 6,314 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 9,524 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,858 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,845 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,799 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 5,550 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 3,977 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 4,265 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 3,744 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,602 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 6,157 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 4,828 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 4,181 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 4,181 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 4,181 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 4,181 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 4,993 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 6,119 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 6,691 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 6,948 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 6,847 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 5,372 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 1,512 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,512 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,796 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 792 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 654 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 654 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 29 Value ($000) $1 Avg Close — Range —