SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 6,316 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 6,117 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 6,959 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 9,931 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,992 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,297 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 3,956 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,671 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 3,334 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 3,488 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 3,377 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 4,567 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 4,567 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 9,172 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 9,155 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 4,048 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,344 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,726 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 2,726 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 3,261 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 3,561 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 4,060 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 4,214 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 4,340 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 4,060 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 799 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,124 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,289 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 652 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 490 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 490 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,450 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,450 Value ($000) $44 Avg Close — Range —