Charles Schwab’s Provident Financial PROV Stock Holding History

Charles Schwab’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,379	Closed	-$244K	–	3513
2021 Q1	$244K	Hold	14,379	–	–	﹤0.01%	3292
2020 Q4	$226K	Hold	14,379	–	–	﹤0.01%	3242
2020 Q3	$172K	Hold	14,379	–	–	﹤0.01%	3200
2020 Q2	$193K	Hold	14,379	–	–	﹤0.01%	3176
2020 Q1	$219K	Hold	14,379	–	–	﹤0.01%	2991
2019 Q4	$315K	Hold	14,379	–	–	﹤0.01%	2962
2019 Q3	$299K	Hold	14,379	–	–	﹤0.01%	2965
2019 Q2	$302K	Buy	+14,379	New	+$292K	﹤0.01%	3004
2018 Q2	–	Sell	-17,050	Closed	-$309K	–	3140
2018 Q1	$309K	Buy	17,050 +5,100	+43%	+$93.8K	﹤0.01%	2870
2017 Q4	$220K	Hold	11,950	–	–	﹤0.01%	2967
2017 Q3	$235K	Hold	11,950	–	–	﹤0.01%	2966
2017 Q2	$231K	Hold	11,950	–	–	﹤0.01%	2977
2017 Q1	$223K	Hold	11,950	–	–	﹤0.01%	2911
2016 Q4	$242K	Hold	11,950	–	–	﹤0.01%	2916
2016 Q3	$234K	Hold	11,950	–	–	﹤0.01%	2873
2016 Q2	$219K	Buy	+11,950	New	+$213K	﹤0.01%	2903
2014 Q2	–	Sell	-17,750	Closed	-$274K	–	3131
2014 Q1	$274K	Hold	17,750	–	–	﹤0.01%	2842
2013 Q4	$267K	Hold	17,750	–	–	﹤0.01%	2857
2013 Q3	$300K	Hold	17,750	–	–	﹤0.01%	2744
2013 Q2	$284K	Buy	+17,750	New	+$281K	﹤0.01%	2752

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Charles Schwab's PROV Position: Q2 2021 in Review

Charles Schwab sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 14,379 shares — an estimated $244K sold.

Charles Schwab first reported a position in PROV in Q2 2013 and held it in 20 quarters. The position peaked at $315K in Q4 2019. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.

Charles Schwab reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 14,379 Provident Financial shares in Q2 2021, an estimated $244K.
Charles Schwab first reported a position in Provident Financial in Q2 2013 and held it in 20 quarters.
Charles Schwab's Provident Financial position peaked at $315K in Q4 2019.
40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.