SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 10,197 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 8,473 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 9,900 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,118 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 3,493 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 3,345 Value ($000) $99 Avg Close — Range —