Charles Schwab’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
1,614,684
+20,976
| +1% | +$448K | 0.01% | 1425 |
|
|
2025
Q4 | $31.5M | Sell |
1,593,708
-13,905
| -0.9% | -$269K | ﹤0.01% | 1457 |
|
|
2025
Q3 | $31M | Sell |
1,607,613
-20,602
| -1% | -$393K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $28.5M | Sell |
1,628,215
-137,425
| -8% | -$2.28M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $30.3M | Sell |
1,765,640
-60,353
| -3% | -$1.1M | 0.01% | 1389 |
|
|
2024
Q4 | $34.5M | Buy |
1,825,993
+33,201
| +2% | +$657K | 0.01% | 1383 |
|
|
2024
Q3 | $33.3M | Buy |
1,792,792
+102,737
| +6% | +$1.82M | 0.01% | 1386 |
|
|
2024
Q2 | $24.3M | Buy |
1,690,055
+684,896
| +68% | +$9.96M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $14.6M | Buy |
1,005,159
+66,905
| +7% | +$1.06M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $16.9M | Buy |
938,254
+48,425
| +5% | +$760K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $13.6M | Buy |
889,829
+60,765
| +7% | +$1.03M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $13.5M | Buy |
829,064
+30,070
| +4% | +$511K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $15.3M | Buy |
798,994
+13,483
| +2% | +$298K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $16.8M | Buy |
785,511
+22,265
| +3% | +$478K | 0.01% | 1560 |
|
|
2022
Q3 | $14.9M | Buy |
763,246
+15,031
| +2% | +$351K | 0.01% | 1593 |
|
|
2022
Q2 | $16.7M | Buy |
748,215
+15,415
| +2% | +$345K | 0.01% | 1539 |
|
|
2022
Q1 | $17.1M | Buy |
732,800
+17,557
| +2% | +$422K | 0.01% | 1662 |
|
|
2021
Q4 | $17.3M | Buy |
715,243
+4,935
| +0.7% | +$121K | 0.01% | 1695 |
|
|
2021
Q3 | $16.7M | Buy |
710,308
+29,037
| +4% | +$641K | 0.01% | 1719 |
|
|
2021
Q2 | $15.6M | Buy |
681,271
+18,411
| +3% | +$444K | 0.01% | 1755 |
|
|
2021
Q1 | $14.8M | Buy |
662,860
+19,817
| +3% | +$405K | 0.01% | 1738 |
|
|
2020
Q4 | $11.6M | Buy |
643,043
+18,343
| +3% | +$280K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $7.62M | Buy |
624,700
+87,283
| +16% | +$1.18M | ﹤0.01% | 1856 |
|
|
2020
Q2 | $7.77M | Buy |
537,417
+16,891
| +3% | +$226K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $6.69M | Buy |
520,526
+29,498
| +6% | +$599K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $12.1M | Buy |
491,028
+8,631
| +2% | +$213K | 0.01% | 1560 |
|
|
2019
Q3 | $11.8M | Buy |
482,397
+12,762
| +3% | +$310K | 0.01% | 1498 |
|
|
2019
Q2 | $11.4M | Buy |
469,635
+6,501
| +1% | +$165K | 0.01% | 1517 |
|
|
2019
Q1 | $12M | Buy |
463,134
+19,314
| +4% | +$506K | 0.01% | 1467 |
|
|
2018
Q4 | $10.7M | Buy |
443,820
+953
| +0.2% | +$23.1K | 0.01% | 1414 |
|
|
2018
Q3 | $10.9M | Buy |
442,867
+18,435
| +4% | +$478K | 0.01% | 1581 |
|
|
2018
Q2 | $11.7M | Buy |
424,432
+33,272
| +9% | +$904K | 0.01% | 1486 |
|
|
2018
Q1 | $10M | Buy |
391,160
+22,906
| +6% | +$603K | 0.01% | 1497 |
|
|
2017
Q4 | $9.93M | Buy |
368,254
+26,149
| +8% | +$711K | 0.01% | 1483 |
|
|
2017
Q3 | $9.12M | Buy |
342,105
+10,398
| +3% | +$264K | 0.01% | 1501 |
|
|
2017
Q2 | $8.42M | Buy |
331,707
+29,986
| +10% | +$745K | 0.01% | 1482 |
|
|
2017
Q1 | $7.8M | Buy |
301,721
+21,075
| +8% | +$559K | 0.01% | 1483 |
|
|
2016
Q4 | $7.94M | Buy |
280,646
+37,043
| +15% | +$923K | 0.01% | 1423 |
|
|
2016
Q3 | $5.17M | Sell |
243,603
-3,237
| -1% | -$66.7K | 0.01% | 1633 |
|
|
2016
Q2 | $4.85M | Buy |
246,840
+28,008
| +13% | +$558K | 0.01% | 1576 |
|
|
2016
Q1 | $4.42M | Buy |
218,832
+15,447
| +8% | +$293K | 0.01% | 1586 |
|
|
2015
Q4 | $4.1M | Buy |
203,385
+5,317
| +3% | +$108K | 0.01% | 1654 |
|
|
2015
Q3 | $3.86M | Buy |
198,068
+12,283
| +7% | +$236K | 0.01% | 1637 |
|
|
2015
Q2 | $3.53M | Sell |
185,785
-39,971
| -18% | -$740K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $4.21M | Buy |
225,756
+11,312
| +5% | +$205K | 0.01% | 1625 |
|
|
2014
Q4 | $3.87M | Buy |
214,444
+7,277
| +4% | +$127K | 0.01% | 1622 |
|
|
2014
Q3 | $3.39M | Buy |
207,167
+3,646
| +2% | +$61.6K | 0.01% | 1657 |
|
|
2014
Q2 | $3.52M | Buy |
203,521
+3,663
| +2% | +$63.6K | 0.01% | 1647 |
|
|
2014
Q1 | $3.67M | Buy |
199,858
+9,157
| +5% | +$166K | 0.01% | 1574 |
|
|
2013
Q4 | $3.69M | Buy |
190,701
+6,639
| +4% | +$122K | 0.01% | 1504 |
|
|
2013
Q3 | $3.02M | Buy |
184,062
+11,171
| +6% | +$189K | 0.01% | 1575 |
|
|
2013
Q2 | $2.74M | Buy |
+172,891
| New | +$2.63M | 0.01% | 1549 |
|
Other funds holding PFS
VPM
VCM
SFM
