SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2025
Shares 62 Value ($000) $1 Avg Close Range
Q4 2024
Shares 62 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,110 Value ($000) $51 Avg Close Range
Q1 2024
Shares 716 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,294 Value ($000) $60 Avg Close Range
Q3 2023
Shares 115 Value ($000) $5 Avg Close Range
Q2 2023
Shares 82 Value ($000) $4 Avg Close Range
Q1 2023
Shares 82 Value ($000) $4 Avg Close Range
Q4 2022
Shares 93 Value ($000) $4 Avg Close Range
Q3 2022
Shares 11 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,157 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,157 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,146 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,353 Value ($000) $74 Avg Close Range
Q4 2018
Shares 631 Value ($000) $33 Avg Close Range
Q3 2015
Shares 137 Value ($000) $7 Avg Close Range