SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 3,876,303 Value ($000) $94,466 Avg Close — Range —
Q3 2025
Shares 3,763,183 Value ($000) $91,822 Avg Close — Range —
Q2 2025
Shares 3,819,204 Value ($000) $93,112 Avg Close — Range —
Q1 2025
Shares 2,714,600 Value ($000) $66,073 Avg Close — Range —
Q4 2024
Shares 2,518,362 Value ($000) $60,592 Avg Close — Range —
Q3 2024
Shares 1,307,717 Value ($000) $64,052 Avg Close — Range —
Q2 2024
Shares 1,354,877 Value ($000) $65,210 Avg Close — Range —
Q1 2024
Shares 1,254,825 Value ($000) $60,495 Avg Close — Range —
Q4 2023
Shares 1,413,279 Value ($000) $68,473 Avg Close — Range —
Q3 2023
Shares 1,398,819 Value ($000) $66,989 Avg Close — Range —
Q2 2023
Shares 850,169 Value ($000) $40,859 Avg Close — Range —
Q1 2023
Shares 889,181 Value ($000) $43,383 Avg Close — Range —
Q4 2022
Shares 794,415 Value ($000) $38,323 Avg Close — Range —
Q3 2022
Shares 955,025 Value ($000) $46,090 Avg Close — Range —
Q2 2022
Shares 904,756 Value ($000) $44,506 Avg Close — Range —
Q1 2022
Shares 863,535 Value ($000) $42,779 Avg Close — Range —
Q4 2021
Shares 969,420 Value ($000) $49,295 Avg Close — Range —
Q3 2021
Shares 991,395 Value ($000) $50,749 Avg Close — Range —
Q2 2021
Shares 1,035,629 Value ($000) $53,045 Avg Close — Range —
Q1 2021
Shares 928,208 Value ($000) $47,627 Avg Close — Range —
Q4 2020
Shares 959,613 Value ($000) $49,314 Avg Close — Range —
Q3 2020
Shares 940,263 Value ($000) $48,423 Avg Close — Range —
Q2 2020
Shares 536,766 Value ($000) $27,714 Avg Close — Range —
Q1 2020
Shares 308,104 Value ($000) $15,938 Avg Close — Range —
Q4 2019
Shares 374,709 Value ($000) $18,916 Avg Close — Range —
Q3 2019
Shares 363,149 Value ($000) $18,373 Avg Close — Range —
Q2 2019
Shares 331,927 Value ($000) $16,792 Avg Close — Range —
Q1 2019
Shares 232,589 Value ($000) $11,674 Avg Close — Range —
Q4 2018
Shares 150,742 Value ($000) $7,523 Avg Close — Range —
Q3 2018
Shares 117,151 Value ($000) $5,807 Avg Close — Range —
Q2 2018
Shares 15,610 Value ($000) $777 Avg Close — Range —
Q1 2018
Shares 12,818 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 8,765 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 3,365 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 1,671 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 44 Value ($000) $2 Avg Close — Range —