Provident Trust CO Schwab Charles Corp Transaction History

Provident Trust CO

  • $5.24 Billion
  • Q1 2025

A detailed history of Provident Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Provident Trust CO holds 4,597,735 shares of SCHW stock, worth $407 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares
4,597,735
Previous 4,646,078 1.04%
Holding current value
$407 Million
Previous $344 Million 4.67%
% of portfolio
6.87%
Previous 6.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$71.24 - $83.64 $3.44 Million - $4.04 Million
-48,343 Reduced 1.04%
4,597,735 $360 Million
Q4 2024

Jan 31, 2025
BUY
$63.31 - $82.85 $20.4 Million - $26.7 Million
322,390 Added 7.46%
4,646,078 $344 Million
Q3 2024

Nov 01, 2024
BUY
$61.74 - $76.08 $1.06 Million - $1.3 Million
17,133 Added 0.4%
4,323,688 $280 Million
Q2 2024

Aug 05, 2024
BUY
$70.03 - $78.9 $2.62 Million - $2.95 Million
37,375 Added 0.88%
4,306,555 $317 Million
Q1 2024

May 03, 2024
BUY
$61.89 - $72.38 $5.27 Million - $6.16 Million
85,144 Added 2.03%
4,269,180 $309 Million
Q4 2023

Feb 05, 2024
SELL
$49.33 - $70.98 $72.7 Million - $105 Million
-1,473,985 Reduced 26.05%
4,184,036 $288 Million
Q3 2023

Nov 03, 2023
SELL
$54.2 - $67.94 $5.26 Million - $6.59 Million
-97,022 Reduced 1.69%
5,658,021 $311 Million
Q2 2023

Aug 02, 2023
SELL
$47.37 - $57.14 $2.44 Million - $2.94 Million
-51,459 Reduced 0.89%
5,755,043 $326 Million
Q1 2023

May 01, 2023
BUY
$51.91 - $85.6 $12.8 Million - $21.1 Million
246,503 Added 4.43%
5,806,502 $304 Million
Q4 2022

Feb 07, 2023
SELL
$67.43 - $83.26 $29.3 Million - $36.2 Million
-434,349 Reduced 7.25%
5,559,999 $463 Million
Q3 2022

Nov 01, 2022
BUY
$21.16 - $74.92 $37,241 - $131,859
1,760 Added 0.03%
5,994,348 $431 Million
Q2 2022

Aug 02, 2022
BUY
$59.99 - $83.83 $6.35 Million - $8.87 Million
105,831 Added 1.8%
5,992,588 $379 Million
Q1 2022

May 02, 2022
SELL
$75.69 - $95.53 $850,755 - $1.07 Million
-11,240 Reduced 0.19%
5,886,757 $496 Million
Q4 2021

Feb 04, 2022
BUY
$73.23 - $85.82 $7.22 Million - $8.46 Million
98,618 Added 1.7%
5,897,997 $496 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $2.7 Million - $3.14 Million
40,540 Added 0.7%
5,799,379 $422 Million
Q2 2021

Aug 03, 2021
BUY
$63.69 - $76.01 $1.18 Million - $1.4 Million
18,454 Added 0.32%
5,758,839 $419 Million
Q1 2021

May 03, 2021
BUY
$51.54 - $67.65 $17.6 Million - $23.1 Million
340,909 Added 6.31%
5,740,385 $374 Million
Q4 2020

Feb 01, 2021
SELL
$36.75 - $53.04 $212,084 - $306,093
-5,771 Reduced 0.11%
5,399,476 $286 Million
Q3 2020

Nov 04, 2020
SELL
$33.02 - $36.28 $14,792 - $16,253
-448 Reduced 0.01%
5,405,247 $196 Million
Q2 2020

Jul 31, 2020
BUY
$31.75 - $42.82 $2.19 Million - $2.95 Million
68,925 Added 1.29%
5,405,695 $182 Million
Q1 2020

May 01, 2020
SELL
$28.43 - $49.0 $821,257 - $1.42 Million
-28,887 Reduced 0.54%
5,336,770 $179 Million
Q4 2019

Jan 31, 2020
BUY
$35.1 - $51.07 $12.1 Million - $17.6 Million
345,581 Added 6.88%
5,365,657 $255 Million
Q3 2019

Nov 04, 2019
BUY
$36.12 - $44.28 $25.7 Million - $31.5 Million
711,147 Added 16.5%
5,020,076 $210 Million
Q2 2019

Aug 01, 2019
BUY
$39.15 - $46.26 $9.1 Million - $10.8 Million
232,547 Added 5.7%
4,308,929 $173 Million
Q1 2019

Apr 30, 2019
BUY
$40.72 - $47.98 $26.5 Million - $31.2 Million
649,631 Added 18.96%
4,076,382 $174 Million
Q4 2018

Jan 28, 2019
BUY
$38.25 - $52.17 $12.4 Million - $16.9 Million
324,464 Added 10.46%
3,426,751 $142 Million
Q3 2018

Oct 31, 2018
BUY
$49.15 - $54.22 $35 Million - $38.6 Million
712,143 Added 29.79%
3,102,287 $152 Million
Q2 2018

Jul 27, 2018
BUY
$50.11 - $59.59 $2.27 Million - $2.7 Million
45,295 Added 1.93%
2,390,144 $122 Million
Q1 2018

Apr 30, 2018
BUY
$48.9 - $57.76 $1.25 Million - $1.48 Million
25,624 Added 1.1%
2,344,849 $122 Million
Q4 2017

Feb 01, 2018
BUY
$43.27 - $52.28 $1.44 Million - $1.74 Million
33,305 Added 1.46%
2,319,225 $119 Million
Q3 2017

Nov 08, 2017
SELL
$38.11 - $44.04 $644,363 - $744,628
-16,908 Reduced 0.73%
2,285,920 $100 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,302,828
2,302,828 $98.9 Million

Others Institutions Holding SCHW

# of Institutions
2,312
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $161B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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