Charles Schwab Corporation shares owned by Provident Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $280M | 4.3M | 64.81 |
| 2024-06-30 | $317M | 4.3M | 73.69 |
| 2024-03-31 | $309M | 4.3M | 72.34 |
| 2023-12-31 | $288M | 4.2M | 68.80 |
| 2023-09-30 | $311M | 5.7M | 54.90 |
| 2023-06-30 | $326M | 5.8M | 56.68 |
| 2023-03-31 | $304M | 5.8M | 52.38 |
| 2022-12-31 | $463M | 5.6M | 83.26 |
| 2022-09-30 | $431M | 6.0M | 71.87 |
| 2022-06-30 | $379M | 6.0M | 63.18 |
| 2022-03-31 | $496M | 5.9M | 84.31 |
| 2021-12-31 | $496M | 5.9M | 84.10 |
| 2021-09-30 | $422M | 5.8M | 72.84 |
| 2021-06-30 | $419M | 5.8M | 72.81 |
| 2021-03-31 | $374M | 5.7M | 65.18 |
| 2020-12-31 | $286M | 5.4M | 53.04 |
| 2020-09-30 | $196M | 5.4M | 36.23 |
| 2020-06-30 | $182M | 5.4M | 33.74 |
| 2020-03-31 | $179M | 5.3M | 33.62 |
| 2019-12-31 | $255M | 5.4M | 47.56 |
| 2019-09-30 | $210M | 5.0M | 41.83 |
| 2019-06-30 | $173M | 4.3M | 40.19 |
| 2019-03-31 | $174M | 4.1M | 42.76 |
| 2018-12-31 | $142M | 3.4M | 41.53 |
| 2018-09-30 | $153M | 3.1M | 49.15 |
| 2018-06-30 | $122M | 2.4M | 51.10 |
| 2018-03-31 | $122M | 2.3M | 52.22 |
| 2017-12-31 | $119M | 2.3M | 51.37 |
| 2017-09-30 | $100M | 2.3M | 43.74 |
| 2017-06-30 | $99M | 2.3M | 42.96 |
| 2017-03-31 | $89M | 2.2M | 40.81 |
| 2016-12-31 | $49M | 1.6M | 31.57 |
| 2016-09-30 | $49M | 1.6M | 31.57 |
| 2016-06-30 | $39M | 1.6M | 25.31 |
| 2016-03-31 | $43M | 1.5M | 28.02 |