PROVIDENT TRUST CO – The Charles Schwab Corporation Transaction History
PROVIDENT TRUST CO portfolio value:
$430.81M
portfolio value
PROVIDENT TRUST CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1.76K shares | 52.20M | $71.87 | 5.99M |
| Q2 2022 | share | Increase | +1.80% | 105.83K shares | -117.7M | $63.18 | 5.99M |
| Q1 2022 | share | Decrease | -0.19% | -11.24K shares | 290K | $84.31 | 5.88M |
| Q4 2021 | share | Increase | +1.70% | 98.61K shares | 73.59M | $84.48 | 5.89M |
| Q3 2021 | share | Increase | +0.70% | 40.54K shares | 3.12M | $72.68 | 5.79M |
| Q2 2021 | share | Increase | +0.32% | 18.45K shares | 45.14M | $72.48 | 5.75M |
| Q1 2021 | share | Increase | +6.31% | 340.90K shares | 87.77M | $64.71 | 5.74M |
| Q4 2020 | share | Decrease | -0.11% | -5.77K shares | 90.55M | $52.49 | 5.39M |
| Q3 2020 | share | Decrease | -0.01% | -448 shares | 13.44M | $35.71 | 5.40M |
| Q2 2020 | share | Increase | +1.29% | 68.92K shares | 2.96M | $33.08 | 5.40M |
| Q1 2020 | share | Decrease | -0.54% | -28.88K shares | -75.76M | $32.79 | 5.33M |
| Q4 2019 | share | Increase | +6.88% | 345.58K shares | 45.20M | $46.21 | 5.36M |
| Q3 2019 | share | Increase | +16.50% | 711.14K shares | 36.81M | $40.49 | 5.02M |
| Q2 2019 | share | Increase | +5.70% | 232.54K shares | -1.13M | $38.72 | 4.30M |
| Q1 2019 | share | Increase | +18.96% | 649.63K shares | 31.99M | $41.04 | 4.07M |
| Q4 2018 | share | Increase | +10.46% | 324.46K shares | -10.16M | $39.72 | 3.42M |
| Q3 2018 | share | Increase | +29.79% | 712.14K shares | 30.34M | $46.88 | 3.10M |
| Q2 2018 | share | Increase | +1.93% | 45.29K shares | -312K | $48.61 | 2.39M |
| Q1 2018 | share | Increase | +1.10% | 25.62K shares | 3.30M | $49.59 | 2.34M |
| Q4 2017 | share | Increase | +1.46% | 33.30K shares | 19.15M | $48.69 | 2.31M |
| Q3 2017 | share | Decrease | -0.73% | -16.90K shares | 1.05M | $41.38 | 2.28M |
| Q2 2017 | share | Increase | +5.70% | 124.11K shares | 10.01M | $40.57 | 2.30M |
| Q1 2017 | share | Increase | +0.66% | 14.18K shares | 3.47M | $38.46 | 2.17M |
| Q4 2016 | share | Increase | +39.13% | 608.74K shares | 36.31M | $37.12 | 2.16M |
| Q3 2016 | share | Increase | +0.29% | 4.56K shares | 9.85M | $29.63 | 1.55M |
| Q2 2016 | share | Increase | +1.08% | 16.51K shares | -3.74M | $23.7 | 1.55M |
| Q1 2016 | share | Increase | 0.00% | 1.53M shares | 43.00M | $26.17 | 1.53M |