Charles Schwab’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,483
| Closed | -$582K | – | 3493 |
|
|
2025
Q3 | $582K | Sell |
46,483
-27
| -0.1% | -$342 | ﹤0.01% | 3133 |
|
|
2025
Q2 | $581K | Buy |
46,510
+679
| +1% | +$7.71K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $526K | Sell |
45,831
-101
| -0.2% | -$1.18K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $524K | Buy |
45,932
+2,815
| +7% | +$31.1K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $465K | Hold |
43,117
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q2 | $439K | Buy |
+43,117
| New | +$398K | ﹤0.01% | 3254 |
|
|
2023
Q2 | – | Sell |
-38,606
| Closed | -$264K | – | 3666 |
|
|
2023
Q1 | $264K | Hold |
38,606
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q4 | $281K | Buy |
38,606
+1,040
| +3% | +$10.6K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $538K | Sell |
37,566
-184
| -0.5% | -$2.73K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $593K | Sell |
37,750
-2,071
| -5% | -$32.3K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $646K | Buy |
39,821
+313
| +0.8% | +$5.32K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $735K | Sell |
39,508
-3,200
| -7% | -$57.7K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $685K | Buy |
42,708
+3,278
| +8% | +$52.8K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $644K | Sell |
39,430
-1,713
| -4% | -$27.6K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $593K | Sell |
41,143
-2,812
| -6% | -$36K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $528K | Buy |
43,955
+24,468
| +126% | +$241K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $152K | Hold |
19,487
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q2 | $154K | Hold |
19,487
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q1 | $168K | Buy |
19,487
+388
| +2% | +$4.29K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $238K | Buy |
19,099
+1
| +0% | +$12 | ﹤0.01% | 3017 |
|
|
2019
Q3 | $228K | Hold |
19,098
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q2 | $265K | Hold |
19,098
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q1 | $215K | Sell |
19,098
-4,079
| -18% | -$45.9K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $249K | Hold |
23,177
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q3 | $332K | Hold |
23,177
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q2 | $301K | Buy |
23,177
+5,594
| +32% | +$68.4K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $231K | Hold |
17,583
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q4 | $231K | Hold |
17,583
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q3 | $202K | Buy |
+17,583
| New | +$186K | ﹤0.01% | 3009 |
|
Other funds holding PVBC
Charles Schwab's PVBC Position: Q4 2025 in Review
Charles Schwab sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 46,483 shares — an estimated $582K sold.
Charles Schwab first reported a position in PVBC in Q3 2017 and held it in 29 quarters. The position peaked at $735K in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Charles Schwab reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 46,483 Provident Bancorp shares in Q4 2025, an estimated $582K.
- Charles Schwab first reported a position in Provident Bancorp in Q3 2017 and held it in 29 quarters.
- Charles Schwab's Provident Bancorp position peaked at $735K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.