PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

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

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

Q3 2019
Shares 9,450 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 9,450 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 9,450 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 11,468 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 11,468 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 11,468 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 8,700 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 8,700 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $202 Avg Close — Range —