SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q4 2025
Shares 4,374,174 Value ($000) $437,024 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 4,587,607 Value ($000) $437,979 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 4,576,369 Value ($000) $417,548 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 4,597,735 Value ($000) $359,911 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,646,078 Value ($000) $343,856 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 4,323,688 Value ($000) $280,218 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,306,555 Value ($000) $317,350 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,269,180 Value ($000) $308,832 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,184,036 Value ($000) $287,862 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 5,658,021 Value ($000) $310,625 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 5,755,043 Value ($000) $326,196 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 5,806,502 Value ($000) $304,145 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,559,999 Value ($000) $462,926 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,994,348 Value ($000) $430,814 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,992,588 Value ($000) $378,612 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,886,757 Value ($000) $496,312 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,897,997 Value ($000) $496,022 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 5,799,379 Value ($000) $422,427 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 5,758,839 Value ($000) $419,301 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 5,740,385 Value ($000) $374,158 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 5,399,476 Value ($000) $286,388 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 5,405,247 Value ($000) $195,832 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 5,405,695 Value ($000) $182,388 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 5,336,770 Value ($000) $179,422 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 5,365,657 Value ($000) $255,191 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,020,076 Value ($000) $209,990 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 4,308,929 Value ($000) $173,176 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 4,076,382 Value ($000) $174,306 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,426,751 Value ($000) $142,313 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 3,102,287 Value ($000) $152,477 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 2,390,144 Value ($000) $122,136 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,344,849 Value ($000) $122,448 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,319,225 Value ($000) $119,139 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 2,285,920 Value ($000) $99,986 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 2,302,828 Value ($000) $98,929 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 2,178,715 Value ($000) $88,913 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 2,164,530 Value ($000) $85,434 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,555,789 Value ($000) $49,116 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,551,220 Value ($000) $39,261 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,534,710 Value ($000) $43,003 Avg Close $23.31 Range $19.02 - $28.42