PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

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

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

Q4 2025

Shares 1,593,708 Value ($000) $31,476 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 1,607,613 Value ($000) $30,995 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 1,628,215 Value ($000) $28,543 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1,765,640 Value ($000) $30,316 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 1,825,993 Value ($000) $34,456 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 1,792,792 Value ($000) $33,274 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 1,690,055 Value ($000) $24,252 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 1,005,159 Value ($000) $14,645 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 938,254 Value ($000) $16,917 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 889,829 Value ($000) $13,605 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 829,064 Value ($000) $13,547 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 798,994 Value ($000) $15,325 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 785,511 Value ($000) $16,779 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 763,246 Value ($000) $14,884 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 748,215 Value ($000) $16,656 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 732,800 Value ($000) $17,148 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 715,243 Value ($000) $17,324 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 710,308 Value ($000) $16,671 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 681,271 Value ($000) $15,595 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 662,860 Value ($000) $14,769 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 643,043 Value ($000) $11,550 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 624,700 Value ($000) $7,622 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 537,417 Value ($000) $7,766 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 520,526 Value ($000) $6,694 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 491,028 Value ($000) $12,104 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 482,397 Value ($000) $11,834 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 469,635 Value ($000) $11,389 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 463,134 Value ($000) $11,991 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 443,820 Value ($000) $10,710 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 442,867 Value ($000) $10,873 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 424,432 Value ($000) $11,685 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 391,160 Value ($000) $10,010 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 368,254 Value ($000) $9,932 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 342,105 Value ($000) $9,124 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 331,707 Value ($000) $8,419 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 301,721 Value ($000) $7,800 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 280,646 Value ($000) $7,943 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 243,603 Value ($000) $5,172 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 246,840 Value ($000) $4,848 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 218,832 Value ($000) $4,419 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 203,385 Value ($000) $4,099 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 198,068 Value ($000) $3,863 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 185,785 Value ($000) $3,529 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 225,756 Value ($000) $4,211 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 214,444 Value ($000) $3,873 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 207,167 Value ($000) $3,392 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 203,521 Value ($000) $3,525 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 199,858 Value ($000) $3,672 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 190,701 Value ($000) $3,685 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 184,062 Value ($000) $3,017 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 172,891 Value ($000) $2,741 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,593,708	$31,476	$19.02	$17.28 - $21.07
Q3 2025	1,607,613	$30,995	$18.52	$16.79 - $19.95
Q2 2025	1,628,215	$28,543	$15.90	$13.65 - $17.37
Q1 2025	1,765,640	$30,316	$17.19	$15.42 - $18.62
Q4 2024	1,825,993	$34,456	$18.48	$16.19 - $20.90
Q3 2024	1,792,792	$33,274	$16.32	$12.96 - $18.20
Q2 2024	1,690,055	$24,252	$13.26	$11.92 - $15.08
Q1 2024	1,005,159	$14,645	$14.24	$12.55 - $16.33
Q4 2023	938,254	$16,917	$13.84	$11.74 - $16.67
Q3 2023	889,829	$13,605	$14.71	$13.12 - $16.92
Q2 2023	829,064	$13,547	$14.56	$12.34 - $16.54
Q1 2023	798,994	$15,325	$18.70	$15.76 - $20.66
Q4 2022	785,511	$16,779	$17.96	$15.94 - $19.33
Q3 2022	763,246	$14,884	$19.33	$16.16 - $21.29
Q2 2022	748,215	$16,656	$18.31	$17.52 - $19.38
Q1 2022	732,800	$17,148	$19.50	$18.37 - $21.12
Q4 2021	715,243	$17,324	$19.66	$18.63 - $20.74
Q3 2021	710,308	$16,671	$17.55	$16.49 - $19.16
Q2 2021	681,271	$15,595	$18.99	$17.27 - $20.31
Q1 2021	662,860	$14,769	$15.93	$13.54 - $18.95
Q4 2020	643,043	$11,550	$11.72	$9.12 - $14.17
Q3 2020	624,700	$7,622	$10.18	$8.96 - $11.27
Q2 2020	537,417	$7,766	$9.93	$7.91 - $12.11
Q1 2020	520,526	$6,694	$14.85	$6.65 - $18.08
Q4 2019	491,028	$12,104	$17.89	$17.20 - $18.42
Q3 2019	482,397	$11,834	$17.43	$16.49 - $18.65
Q2 2019	469,635	$11,389	$18.00	$16.71 - $19.51
Q1 2019	463,134	$11,991	$18.41	$16.60 - $19.76
Q4 2018	443,820	$10,710	$16.79	$15.35 - $18.06
Q3 2018	442,867	$10,873	$17.85	$16.72 - $19.48
Q2 2018	424,432	$11,685	$18.55	$16.94 - $19.95
Q1 2018	391,160	$10,010	$17.82	$15.69 - $19.11
Q4 2017	368,254	$9,932	$18.20	$17.06 - $19.30
Q3 2017	342,105	$9,124	$16.82	$15.55 - $18.07
Q2 2017	331,707	$8,419	$16.35	$15.32 - $17.95
Q1 2017	301,721	$7,800	$17.32	$15.95 - $18.82
Q4 2016	280,646	$7,943	$16.16	$13.43 - $18.70
Q3 2016	243,603	$5,172	$13.27	$12.18 - $14.03
Q2 2016	246,840	$4,848	$12.69	$11.90 - $13.20
Q1 2016	218,832	$4,419	$12.01	$11.17 - $12.94
Q4 2015	203,385	$4,099	$12.76	$11.68 - $13.22
Q3 2015	198,068	$3,863	$11.92	$11.40 - $12.44
Q2 2015	185,785	$3,529	$11.40	$10.85 - $12.16
Q1 2015	225,756	$4,211	$11.05	$10.24 - $11.68
Q4 2014	214,444	$3,873	$10.58	$9.72 - $11.19
Q3 2014	207,167	$3,392	$10.14	$9.79 - $10.54
Q2 2014	203,521	$3,525	$10.34	$9.59 - $11.08
Q1 2014	199,858	$3,672	$10.68	$9.48 - $11.42
Q4 2013	190,701	$3,685	$10.76	$9.34 - $11.70
Q3 2013	184,062	$3,017	$9.79	$9.03 - $10.57
Q2 2013	172,891	$2,741	$8.75	$8.25 - $9.23