Provident Trust CO Schwab Charles Corp Transaction History

Provident Trust CO

$5.21 Billion
Q2 2024

A detailed history of Provident Trust CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Provident Trust CO holds 4,306,555 shares of SCHW stock, worth $279 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

4,306,555

Previous 4,269,180 0.88%

Holding current value

$279 Million

Previous $309 Million 2.76%

% of portfolio

6.09%

Previous 5.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $118B
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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Provident Trust CO Schwab Charles Corp Transaction History