PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

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

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

Q1 2021
Shares 14,379 Value ($000) $244 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 14,379 Value ($000) $226 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 14,379 Value ($000) $172 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 14,379 Value ($000) $193 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 14,379 Value ($000) $219 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 14,379 Value ($000) $315 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 14,379 Value ($000) $299 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 14,379 Value ($000) $302 Avg Close $20.31 Range $18.29 - $21.80
Q1 2018
Shares 17,050 Value ($000) $309 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 11,950 Value ($000) $220 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 11,950 Value ($000) $235 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 11,950 Value ($000) $231 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 11,950 Value ($000) $223 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 11,950 Value ($000) $242 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 11,950 Value ($000) $234 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 11,950 Value ($000) $219 Avg Close $17.79 Range $16.81 - $18.50
Q1 2014
Shares 17,750 Value ($000) $274 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 17,750 Value ($000) $267 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 17,750 Value ($000) $300 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 17,750 Value ($000) $284 Avg Close $15.82 Range $14.91 - $17.20