SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 187,773 Value ($000) $4,974 Avg Close Range
Q3 2025
Shares 168,509 Value ($000) $4,541 Avg Close Range
Q2 2025
Shares 166,976 Value ($000) $4,455 Avg Close Range
Q1 2025
Shares 177,160 Value ($000) $4,764 Avg Close Range
Q4 2024
Shares 203,884 Value ($000) $5,266 Avg Close Range
Q3 2024
Shares 108,888 Value ($000) $5,840 Avg Close Range
Q2 2024
Shares 120,381 Value ($000) $6,261 Avg Close Range
Q1 2024
Shares 139,273 Value ($000) $7,264 Avg Close Range
Q4 2023
Shares 352,220 Value ($000) $18,386 Avg Close Range
Q3 2023
Shares 359,741 Value ($000) $18,163 Avg Close Range
Q2 2023
Shares 371,580 Value ($000) $19,482 Avg Close Range
Q1 2023
Shares 383,198 Value ($000) $20,543 Avg Close Range
Q4 2022
Shares 399,762 Value ($000) $20,704 Avg Close Range
Q3 2022
Shares 113,359 Value ($000) $5,874 Avg Close Range
Q2 2022
Shares 119,792 Value ($000) $6,684 Avg Close Range
Q1 2022
Shares 122,518 Value ($000) $7,438 Avg Close Range
Q4 2021
Shares 128,715 Value ($000) $8,094 Avg Close Range
Q3 2021
Shares 105,319 Value ($000) $6,592 Avg Close Range
Q2 2021
Shares 95,158 Value ($000) $5,949 Avg Close Range
Q1 2021
Shares 77,397 Value ($000) $4,734 Avg Close Range
Q4 2020
Shares 49,820 Value ($000) $3,093 Avg Close Range
Q3 2020
Shares 18,251 Value ($000) $1,124 Avg Close Range
Q2 2020
Shares 15,211 Value ($000) $913 Avg Close Range
Q1 2020
Shares 12,562 Value ($000) $722 Avg Close Range
Q4 2019
Shares 6,864 Value ($000) $389 Avg Close Range
Q3 2019
Shares 6,202 Value ($000) $352 Avg Close Range
Q2 2019
Shares 21,211 Value ($000) $1,195 Avg Close Range
Q1 2019
Shares 3,213 Value ($000) $177 Avg Close Range
Q4 2018
Shares 2,942 Value ($000) $157 Avg Close Range
Q3 2018
Shares 1,127 Value ($000) $61 Avg Close Range
Q2 2018
Shares 84 Value ($000) $5 Avg Close Range
Q1 2018
Shares 1,568 Value ($000) $86 Avg Close Range
Q4 2017
Shares 2,146 Value ($000) $119 Avg Close Range
Q3 2017
Shares 1,568 Value ($000) $87 Avg Close Range
Q2 2017
Shares 4,034 Value ($000) $222 Avg Close Range
Q1 2017
Shares 2,809 Value ($000) $156 Avg Close Range
Q4 2015
Shares 8 Value ($000) $0 Avg Close Range