Provident Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Sell |
620,853
-2,754
| -0.4% | -$251K | 4.85% | 9 |
|
|
2025
Q1 | $48.8M | Buy |
623,607
+12,465
| +2% | +$976K | 4.6% | 10 |
|
|
2024
Q4 | $45.2M | Sell |
611,142
-12,630
| -2% | -$935K | 4.32% | 10 |
|
|
2024
Q3 | $40.4M | Sell |
623,772
-19,451
| -3% | -$1.26M | 3.6% | 13 |
|
|
2024
Q2 | $47.4M | Sell |
643,223
-12,702
| -2% | -$936K | 4.31% | 10 |
|
|
2024
Q1 | $47.4M | Sell |
655,925
-460
| -0.1% | -$33.3K | 4.18% | 14 |
|
|
2023
Q4 | $45.2M | Sell |
656,385
-1,026
| -0.2% | -$70.6K | 4.27% | 13 |
|
|
2023
Q3 | $36.1M | Sell |
657,411
-28,184
| -4% | -$1.55M | 3.98% | 14 |
|
|
2023
Q2 | $38.9M | Buy |
685,595
+12,695
| +2% | +$720K | 4.11% | 16 |
|
|
2023
Q1 | $35.2M | Buy |
672,900
+149,938
| +29% | +$7.85M | 3.82% | 17 |
|
|
2022
Q4 | $43.5M | Buy |
+522,962
| New | +$43.5M | 5.16% | 8 |
|