PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 120,344 Value ($000) $16,684 Avg Close Range
Q3 2020
Shares 123,871 Value ($000) $11,509 Avg Close Range
Q2 2020
Shares 127,557 Value ($000) $10,066 Avg Close Range
Q1 2020
Shares 139,143 Value ($000) $7,637 Avg Close Range
Q4 2019
Shares 127,275 Value ($000) $7,533 Avg Close Range
Q3 2019
Shares 118,569 Value ($000) $7,051 Avg Close Range
Q2 2019
Shares 108,919 Value ($000) $6,246 Avg Close Range
Q1 2019
Shares 104,184 Value ($000) $6,941 Avg Close Range
Q4 2018
Shares 87,007 Value ($000) $5,223 Avg Close Range
Q3 2018
Shares 79,290 Value ($000) $5,335 Avg Close Range
Q2 2018
Shares 66,523 Value ($000) $5,226 Avg Close Range
Q1 2018
Shares 58,773 Value ($000) $4,064 Avg Close Range
Q4 2017
Shares 57,106 Value ($000) $3,389 Avg Close Range
Q3 2017
Shares 57,386 Value ($000) $3,104 Avg Close Range
Q2 2017
Shares 59,622 Value ($000) $3,018 Avg Close Range
Q1 2017
Shares 59,043 Value ($000) $2,624 Avg Close Range
Q4 2016
Shares 56,148 Value ($000) $2,137 Avg Close Range
Q3 2016
Shares 53,472 Value ($000) $2,601 Avg Close Range
Q2 2016
Shares 51,148 Value ($000) $2,296 Avg Close Range
Q1 2016
Shares 50,254 Value ($000) $2,567 Avg Close Range
Q4 2015
Shares 49,253 Value ($000) $2,311 Avg Close Range
Q3 2015
Shares 65,340 Value ($000) $2,848 Avg Close Range
Q2 2015
Shares 53,805 Value ($000) $2,383 Avg Close Range
Q1 2015
Shares 105,666 Value ($000) $5,613 Avg Close Range
Q4 2014
Shares 112,749 Value ($000) $4,109 Avg Close Range
Q3 2014
Shares 111,956 Value ($000) $5,417 Avg Close Range
Q2 2014
Shares 112,605 Value ($000) $4,121 Avg Close Range
Q1 2014
Shares 107,253 Value ($000) $3,034 Avg Close Range
Q4 2013
Shares 106,473 Value ($000) $2,739 Avg Close Range
Q3 2013
Shares 91,667 Value ($000) $2,679 Avg Close Range
Q2 2013
Shares 65,412 Value ($000) $1,962 Avg Close Range