Provident Trust Company’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 | $418M | Sell |
4,576,369
-21,366
| -0.5% | -$1.95M | 7.61% | 6 |
|
|
2025
Q1 | $360M | Sell |
4,597,735
-48,343
| -1% | -$3.78M | 6.72% | 7 |
|
|
2024
Q4 | $344M | Buy |
4,646,078
+322,390
| +7% | +$23.9M | 5.95% | 8 |
|
|
2024
Q3 | $280M | Buy |
4,323,688
+17,133
| +0.4% | +$1.11M | 5.05% | 8 |
|
|
2024
Q2 | $317M | Buy |
4,306,555
+37,375
| +0.9% | +$2.75M | 5.89% | 8 |
|
|
2024
Q1 | $309M | Buy |
4,269,180
+85,144
| +2% | +$6.16M | 5.74% | 8 |
|
|
2023
Q4 | $288M | Sell |
4,184,036
-1,473,985
| -26% | -$101M | 5.9% | 8 |
|
|
2023
Q3 | $311M | Sell |
5,658,021
-97,022
| -2% | -$5.33M | 7.17% | 6 |
|
|
2023
Q2 | $326M | Sell |
5,755,043
-51,459
| -0.9% | -$2.92M | 7.45% | 6 |
|
|
2023
Q1 | $304M | Buy |
5,806,502
+246,503
| +4% | +$12.9M | 7.85% | 6 |
|
|
2022
Q4 | $463M | Sell |
5,559,999
-434,349
| -7% | -$36.2M | 12.23% | 1 |
|
|
2022
Q3 | $431M | Buy |
5,994,348
+1,760
| +0% | +$126K | 12.27% | 1 |
|
|
2022
Q2 | $379M | Buy |
5,992,588
+105,831
| +2% | +$6.69M | 9.3% | 6 |
|
|
2022
Q1 | $496M | Sell |
5,886,757
-11,240
| -0.2% | -$948K | 10.14% | 5 |
|
|
2021
Q4 | $496M | Buy |
5,897,997
+98,618
| +2% | +$8.29M | 8.84% | 6 |
|
|
2021
Q3 | $422M | Buy |
5,799,379
+40,540
| +0.7% | +$2.95M | 8.18% | 8 |
|
|
2021
Q2 | $419M | Buy |
5,758,839
+18,454
| +0.3% | +$1.34M | 8.34% | 7 |
|
|
2021
Q1 | $374M | Buy |
5,740,385
+340,909
| +6% | +$22.2M | 8.53% | 7 |
|
|
2020
Q4 | $286M | Sell |
5,399,476
-5,771
| -0.1% | -$306K | 7.52% | 9 |
|
|
2020
Q3 | $196M | Sell |
5,405,247
-448
| -0% | -$16.2K | 5.93% | 11 |
|
|
2020
Q2 | $182M | Buy |
5,405,695
+68,925
| +1% | +$2.33M | 5.71% | 11 |
|
|
2020
Q1 | $179M | Sell |
5,336,770
-28,887
| -0.5% | -$971K | 6.8% | 9 |
|
|
2019
Q4 | $255M | Buy |
5,365,657
+345,581
| +7% | +$16.4M | 6.95% | 7 |
|
|
2019
Q3 | $210M | Buy |
5,020,076
+711,147
| +17% | +$29.7M | 6.58% | 12 |
|
|
2019
Q2 | $173M | Buy |
4,308,929
+232,547
| +6% | +$9.35M | 5.93% | 12 |
|
|
2019
Q1 | $174M | Buy |
4,076,382
+649,631
| +19% | +$27.8M | 6.47% | 10 |
|
|
2018
Q4 | $142M | Buy |
3,426,751
+324,464
| +10% | +$13.5M | 5.92% | 11 |
|
|
2018
Q3 | $152M | Buy |
3,102,287
+712,143
| +30% | +$35M | 5.3% | 13 |
|
|
2018
Q2 | $122M | Buy |
2,390,144
+45,295
| +2% | +$2.31M | 4.53% | 13 |
|
|
2018
Q1 | $122M | Buy |
2,344,849
+25,624
| +1% | +$1.34M | 4.89% | 12 |
|
|
2017
Q4 | $119M | Buy |
2,319,225
+33,305
| +1% | +$1.71M | 4.87% | 12 |
|
|
2017
Q3 | $100M | Sell |
2,285,920
-16,908
| -0.7% | -$740K | 4.44% | 12 |
|
|
2017
Q2 | $98.9M | Buy |
2,302,828
+124,113
| +6% | +$5.33M | 4.77% | 12 |
|
|
2017
Q1 | $88.9M | Buy |
2,178,715
+14,185
| +0.7% | +$579K | 4.47% | 11 |
|
|
2016
Q4 | $85.4M | Buy |
2,164,530
+608,741
| +39% | +$24M | 4.48% | 12 |
|
|
2016
Q3 | $49.1M | Buy |
1,555,789
+4,569
| +0.3% | +$144K | 2.75% | 14 |
|
|
2016
Q2 | $39.3M | Buy |
1,551,220
+16,510
| +1% | +$418K | 2.16% | 15 |
|
|
2016
Q1 | $43M | Buy |
+1,534,710
| New | +$43M | 2.31% | 15 |
|