Provident Trust Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $438M | Buy |
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|
2025
Q2 | $418M | Sell |
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|
2025
Q1 | $360M | Sell |
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|
2024
Q4 | $344M | Buy |
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|
2024
Q3 | $280M | Buy |
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|
2024
Q2 | $317M | Buy |
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|
2024
Q1 | $309M | Buy |
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|
2023
Q4 | $288M | Sell |
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|
2023
Q3 | $311M | Sell |
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|
2023
Q2 | $326M | Sell |
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|
2023
Q1 | $304M | Buy |
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|
2022
Q4 | $463M | Sell |
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|
2022
Q3 | $431M | Buy |
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|
2022
Q2 | $379M | Buy |
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|
2022
Q1 | $496M | Sell |
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|
2021
Q4 | $496M | Buy |
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|
2021
Q3 | $422M | Buy |
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|
2021
Q2 | $419M | Buy |
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|
2021
Q1 | $374M | Buy |
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|
2020
Q4 | $286M | Sell |
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|
2020
Q3 | $196M | Sell |
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|
2020
Q2 | $182M | Buy |
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|
2020
Q1 | $179M | Sell |
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|
2019
Q4 | $255M | Buy |
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|
2019
Q3 | $210M | Buy |
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|
2019
Q2 | $173M | Buy |
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|
2019
Q1 | $174M | Buy |
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|
2018
Q4 | $142M | Buy |
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|
2018
Q3 | $152M | Buy |
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|
2018
Q2 | $122M | Buy |
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $119M | Buy |
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|
2017
Q3 | $100M | Sell |
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|
2017
Q2 | $98.9M | Buy |
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|
2017
Q1 | $88.9M | Buy |
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|
2016
Q4 | $85.4M | Buy |
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|
2016
Q3 | $49.1M | Buy |
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|
2016
Q2 | $39.3M | Buy |
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|
2016
Q1 | $43M | Buy |
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