SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 11,383 Value ($000) $285 Avg Close Range
Q3 2025
Shares 3,305 Value ($000) $83 Avg Close Range
Q2 2025
Shares 2,185 Value ($000) $55 Avg Close Range
Q1 2025
Shares 2,281 Value ($000) $57 Avg Close Range
Q4 2024
Shares 2,896 Value ($000) $70 Avg Close Range
Q3 2024
Shares 4,827 Value ($000) $244 Avg Close Range
Q2 2024
Shares 6,671 Value ($000) $325 Avg Close Range
Q1 2024
Shares 9,195 Value ($000) $451 Avg Close Range
Q4 2023
Shares 8,485 Value ($000) $422 Avg Close Range
Q3 2023
Shares 8,479 Value ($000) $406 Avg Close Range
Q2 2023
Shares 7,400 Value ($000) $365 Avg Close Range
Q1 2023
Shares 6,148 Value ($000) $310 Avg Close Range
Q4 2022
Shares 6,335 Value ($000) $312 Avg Close Range
Q3 2022
Shares 6,104 Value ($000) $299 Avg Close Range
Q2 2022
Shares 6,016 Value ($000) $311 Avg Close Range
Q1 2022
Shares 6,017 Value ($000) $320 Avg Close Range
Q4 2021
Shares 6,011 Value ($000) $337 Avg Close Range
Q3 2021
Shares 4,186 Value ($000) $237 Avg Close Range
Q2 2021
Shares 4,186 Value ($000) $238 Avg Close Range
Q1 2021
Shares 4,186 Value ($000) $236 Avg Close Range
Q4 2020
Shares 4,686 Value ($000) $273 Avg Close Range
Q3 2020
Shares 4,686 Value ($000) $274 Avg Close Range
Q2 2020
Shares 4,686 Value ($000) $275 Avg Close Range
Q1 2020
Shares 4,686 Value ($000) $275 Avg Close Range
Q4 2019
Shares 4,686 Value ($000) $256 Avg Close Range
Q3 2019
Shares 4,305 Value ($000) $240 Avg Close Range
Q2 2019
Shares 4,868 Value ($000) $267 Avg Close Range
Q1 2019
Shares 3,707 Value ($000) $199 Avg Close Range
Q4 2018
Shares 461 Value ($000) $24 Avg Close Range
Q3 2018
Shares 461 Value ($000) $24 Avg Close Range
Q2 2018
Shares 59 Value ($000) $3 Avg Close Range
Q1 2017
Shares 536 Value ($000) $29 Avg Close Range
Q4 2014
Shares 439 Value ($000) $24 Avg Close Range