SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 17,687 Value ($000) $481 Avg Close Range
Q3 2025
Shares 15,842 Value ($000) $417 Avg Close Range
Q2 2025
Shares 15,631 Value ($000) $384 Avg Close Range
Q1 2025
Shares 18,487 Value ($000) $436 Avg Close Range
Q4 2024
Shares 25,445 Value ($000) $603 Avg Close Range
Q3 2024
Shares 8,972 Value ($000) $644 Avg Close Range
Q2 2024
Shares 7,979 Value ($000) $534 Avg Close Range
Q1 2024
Shares 8,254 Value ($000) $556 Avg Close Range
Q4 2023
Shares 6,515 Value ($000) $404 Avg Close Range
Q3 2023
Shares 5,716 Value ($000) $320 Avg Close Range
Q2 2023
Shares 6,044 Value ($000) $348 Avg Close Range
Q1 2023
Shares 5,938 Value ($000) $326 Avg Close Range
Q4 2022
Shares 6,359 Value ($000) $340 Avg Close Range
Q3 2022
Shares 6,218 Value ($000) $297 Avg Close Range
Q2 2022
Shares 5,162 Value ($000) $262 Avg Close Range
Q1 2022
Shares 11,690 Value ($000) $684 Avg Close Range
Q4 2021
Shares 11,284 Value ($000) $661 Avg Close Range
Q3 2021
Shares 5,953 Value ($000) $321 Avg Close Range
Q2 2021
Shares 5,382 Value ($000) $295 Avg Close Range
Q1 2021
Shares 4,708 Value ($000) $243 Avg Close Range
Q4 2020
Shares 4,708 Value ($000) $213 Avg Close Range
Q3 2020
Shares 4,708 Value ($000) $182 Avg Close Range
Q2 2020
Shares 4,830 Value ($000) $178 Avg Close Range
Q1 2020
Shares 6,158 Value ($000) $193 Avg Close Range
Q4 2019
Shares 6,543 Value ($000) $279 Avg Close Range
Q3 2019
Shares 6,588 Value ($000) $261 Avg Close Range
Q2 2019
Shares 7,785 Value ($000) $304 Avg Close Range
Q1 2019
Shares 7,402 Value ($000) $281 Avg Close Range
Q4 2018
Shares 3,024 Value ($000) $103 Avg Close Range
Q3 2018
Shares 3,024 Value ($000) $120 Avg Close Range
Q2 2018
Shares 3,096 Value ($000) $116 Avg Close Range
Q1 2018
Shares 858 Value ($000) $31 Avg Close Range
Q4 2017
Shares 822 Value ($000) $31 Avg Close Range
Q3 2017
Shares 822 Value ($000) $29 Avg Close Range