Charles Schwab’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
1,628,215
-137,425
| -8% | -$2.41M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $30.3M | Sell |
1,765,640
-60,353
| -3% | -$1.04M | 0.01% | 1389 |
|
|
2024
Q4 | $34.5M | Buy |
1,825,993
+33,201
| +2% | +$627K | 0.01% | 1383 |
|
|
2024
Q3 | $33.3M | Buy |
1,792,792
+102,737
| +6% | +$1.91M | 0.01% | 1386 |
|
|
2024
Q2 | $24.3M | Buy |
1,690,055
+684,896
| +68% | +$9.83M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $14.6M | Buy |
1,005,159
+66,905
| +7% | +$975K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $16.9M | Buy |
938,254
+48,425
| +5% | +$873K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $13.6M | Buy |
889,829
+60,765
| +7% | +$929K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $13.5M | Buy |
829,064
+30,070
| +4% | +$491K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $15.3M | Buy |
798,994
+13,483
| +2% | +$259K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $16.8M | Buy |
785,511
+22,265
| +3% | +$476K | 0.01% | 1559 |
|
|
2022
Q3 | $14.9M | Buy |
763,246
+15,031
| +2% | +$293K | 0.01% | 1592 |
|
|
2022
Q2 | $16.7M | Buy |
748,215
+15,415
| +2% | +$343K | 0.01% | 1538 |
|
|
2022
Q1 | $17.1M | Buy |
732,800
+17,557
| +2% | +$411K | 0.01% | 1661 |
|
|
2021
Q4 | $17.3M | Buy |
715,243
+4,935
| +0.7% | +$120K | 0.01% | 1694 |
|
|
2021
Q3 | $16.7M | Buy |
710,308
+29,037
| +4% | +$682K | 0.01% | 1718 |
|
|
2021
Q2 | $15.6M | Buy |
681,271
+18,411
| +3% | +$421K | 0.01% | 1754 |
|
|
2021
Q1 | $14.8M | Buy |
662,860
+19,817
| +3% | +$442K | 0.01% | 1737 |
|
|
2020
Q4 | $11.6M | Buy |
643,043
+18,343
| +3% | +$329K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $7.62M | Buy |
624,700
+87,283
| +16% | +$1.06M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $7.77M | Buy |
537,417
+16,891
| +3% | +$244K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $6.69M | Buy |
520,526
+29,498
| +6% | +$379K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $12.1M | Buy |
491,028
+8,631
| +2% | +$213K | 0.01% | 1559 |
|
|
2019
Q3 | $11.8M | Buy |
482,397
+12,762
| +3% | +$313K | 0.01% | 1497 |
|
|
2019
Q2 | $11.4M | Buy |
469,635
+6,501
| +1% | +$158K | 0.01% | 1516 |
|
|
2019
Q1 | $12M | Buy |
463,134
+19,314
| +4% | +$500K | 0.01% | 1466 |
|
|
2018
Q4 | $10.7M | Buy |
443,820
+953
| +0.2% | +$23K | 0.01% | 1413 |
|
|
2018
Q3 | $10.9M | Buy |
442,867
+18,435
| +4% | +$453K | 0.01% | 1580 |
|
|
2018
Q2 | $11.7M | Buy |
424,432
+33,272
| +9% | +$916K | 0.01% | 1485 |
|
|
2018
Q1 | $10M | Buy |
391,160
+22,906
| +6% | +$586K | 0.01% | 1496 |
|
|
2017
Q4 | $9.93M | Buy |
368,254
+26,149
| +8% | +$705K | 0.01% | 1482 |
|
|
2017
Q3 | $9.12M | Buy |
342,105
+10,398
| +3% | +$277K | 0.01% | 1500 |
|
|
2017
Q2 | $8.42M | Buy |
331,707
+29,986
| +10% | +$761K | 0.01% | 1481 |
|
|
2017
Q1 | $7.8M | Buy |
301,721
+21,075
| +8% | +$545K | 0.01% | 1482 |
|
|
2016
Q4 | $7.94M | Buy |
280,646
+37,043
| +15% | +$1.05M | 0.01% | 1422 |
|
|
2016
Q3 | $5.17M | Sell |
243,603
-3,237
| -1% | -$68.7K | 0.01% | 1632 |
|
|
2016
Q2 | $4.85M | Buy |
246,840
+28,008
| +13% | +$550K | 0.01% | 1575 |
|
|
2016
Q1 | $4.42M | Buy |
218,832
+15,447
| +8% | +$312K | 0.01% | 1585 |
|
|
2015
Q4 | $4.1M | Buy |
203,385
+5,317
| +3% | +$107K | 0.01% | 1653 |
|
|
2015
Q3 | $3.86M | Buy |
198,068
+12,283
| +7% | +$240K | 0.01% | 1636 |
|
|
2015
Q2 | $3.53M | Sell |
185,785
-39,971
| -18% | -$759K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $4.21M | Buy |
225,756
+11,312
| +5% | +$211K | 0.01% | 1624 |
|
|
2014
Q4 | $3.87M | Buy |
214,444
+7,277
| +4% | +$131K | 0.01% | 1621 |
|
|
2014
Q3 | $3.39M | Buy |
207,167
+3,646
| +2% | +$59.7K | 0.01% | 1656 |
|
|
2014
Q2 | $3.53M | Buy |
203,521
+3,663
| +2% | +$63.4K | 0.01% | 1646 |
|
|
2014
Q1 | $3.67M | Buy |
199,858
+9,157
| +5% | +$168K | 0.01% | 1574 |
|
|
2013
Q4 | $3.69M | Buy |
190,701
+6,639
| +4% | +$128K | 0.01% | 1504 |
|
|
2013
Q3 | $3.02M | Buy |
184,062
+11,171
| +6% | +$183K | 0.01% | 1574 |
|
|
2013
Q2 | $2.74M | Buy |
+172,891
| New | +$2.74M | 0.01% | 1549 |
|