PROVIDENT BANCORP INC

CUSIP: 74383L105 Class: Common Stock

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

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

Q3 2025
Shares 46,483 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 46,510 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 45,831 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 45,932 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 43,117 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 43,117 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 38,606 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 38,606 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 37,566 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 37,750 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 39,821 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 39,508 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 42,708 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 39,430 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 41,143 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 43,955 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 19,487 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 19,487 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 19,487 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 19,099 Value ($000) $238 Avg Close — Range —