SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 109,540 Value ($000) $3,005 Avg Close Range
Q3 2025
Shares 123,622 Value ($000) $3,375 Avg Close Range
Q2 2025
Shares 261,328 Value ($000) $6,925 Avg Close Range
Q1 2025
Shares 121,338 Value ($000) $3,393 Avg Close Range
Q4 2024
Shares 121,586 Value ($000) $3,322 Avg Close Range
Q3 2024
Shares 38,870 Value ($000) $3,286 Avg Close Range
Q2 2024
Shares 41,670 Value ($000) $3,240 Avg Close Range
Q1 2024
Shares 41,903 Value ($000) $3,379 Avg Close Range
Q4 2023
Shares 43,717 Value ($000) $3,328 Avg Close Range
Q3 2023
Shares 49,326 Value ($000) $3,490 Avg Close Range
Q2 2023
Shares 45,438 Value ($000) $3,300 Avg Close Range
Q1 2023
Shares 55,018 Value ($000) $4,025 Avg Close Range
Q4 2022
Shares 58,556 Value ($000) $4,423 Avg Close Range
Q3 2022
Shares 47,594 Value ($000) $3,162 Avg Close Range
Q2 2022
Shares 48,956 Value ($000) $3,508 Avg Close Range
Q1 2022
Shares 37,901 Value ($000) $2,989 Avg Close Range
Q4 2021
Shares 38,207 Value ($000) $3,088 Avg Close Range
Q3 2021
Shares 25,485 Value ($000) $1,892 Avg Close Range
Q2 2021
Shares 27,734 Value ($000) $2,098 Avg Close Range
Q1 2021
Shares 25,338 Value ($000) $1,848 Avg Close Range
Q4 2020
Shares 13,881 Value ($000) $890 Avg Close Range
Q3 2020
Shares 14,311 Value ($000) $791 Avg Close Range
Q2 2020
Shares 15,864 Value ($000) $822 Avg Close Range
Q1 2020
Shares 19,087 Value ($000) $858 Avg Close Range
Q4 2019
Shares 5,160 Value ($000) $299 Avg Close Range
Q3 2019
Shares 5,160 Value ($000) $282 Avg Close Range
Q2 2019
Shares 2,401 Value ($000) $128 Avg Close Range
Q1 2019
Shares 966 Value ($000) $50 Avg Close Range
Q4 2018
Shares 4,516 Value ($000) $212 Avg Close Range
Q3 2018
Shares 4,516 Value ($000) $240 Avg Close Range
Q2 2018
Shares 2,873 Value ($000) $141 Avg Close Range
Q1 2018
Shares 2,767 Value ($000) $136 Avg Close Range
Q4 2017
Shares 3,217 Value ($000) $164 Avg Close Range
Q3 2017
Shares 2,892 Value ($000) $134 Avg Close Range
Q2 2017
Shares 694 Value ($000) $31 Avg Close Range
Q1 2017
Shares 1,299 Value ($000) $58 Avg Close Range
Q4 2016
Shares 496 Value ($000) $22 Avg Close Range
Q3 2016
Shares 496 Value ($000) $21 Avg Close Range
Q2 2016
Shares 496 Value ($000) $20 Avg Close Range
Q1 2016
Shares 3,474 Value ($000) $140 Avg Close Range
Q4 2015
Shares 7,137 Value ($000) $275 Avg Close Range
Q3 2015
Shares 7,968 Value ($000) $287 Avg Close Range
Q2 2015
Shares 16,481 Value ($000) $630 Avg Close Range
Q1 2015
Shares 18,012 Value ($000) $711 Avg Close Range
Q4 2014
Shares 3,957 Value ($000) $158 Avg Close Range
Q3 2014
Shares 3,742 Value ($000) $144 Avg Close Range
Q2 2014
Shares 3,742 Value ($000) $143 Avg Close Range
Q1 2014
Shares 3,894 Value ($000) $144 Avg Close Range
Q4 2013
Shares 226 Value ($000) $8 Avg Close Range