A detailed history of Charles Schwab Investment Management Inc transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 43,117 shares of PVBC stock, worth $498,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,117
Previous 43,117 -0.0%
Holding current value
$498,001
Previous $439,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$7.72 - $10.19 $332,863 - $439,362
43,117 New
43,117 $439,000
Q4 2022

Feb 13, 2023

BUY
$6.22 - $15.08 $6,468 - $15,683
1,040 Added 2.77%
38,606 $281,000
Q3 2022

Nov 14, 2022

SELL
$14.11 - $15.66 $2,596 - $2,881
-184 Reduced 0.49%
37,566 $538,000
Q2 2022

Aug 15, 2022

SELL
$14.72 - $16.61 $30,485 - $34,399
-2,071 Reduced 5.2%
37,750 $593,000
Q1 2022

May 13, 2022

BUY
$15.34 - $18.87 $4,801 - $5,906
313 Added 0.79%
39,821 $646,000
Q4 2021

Feb 11, 2022

SELL
$16.09 - $20.09 $51,488 - $64,288
-3,200 Reduced 7.49%
39,508 $735,000
Q3 2021

Nov 16, 2021

BUY
$15.45 - $16.86 $50,645 - $55,267
3,278 Added 8.31%
42,708 $685,000
Q2 2021

Aug 16, 2021

SELL
$14.73 - $17.35 $25,232 - $29,720
-1,713 Reduced 4.16%
39,430 $644,000
Q1 2021

May 17, 2021

SELL
$11.39 - $14.71 $32,028 - $41,364
-2,812 Reduced 6.4%
41,143 $593,000
Q4 2020

Feb 16, 2021

BUY
$7.92 - $12.28 $193,786 - $300,467
24,468 Added 125.56%
43,955 $528,000
Q1 2020

May 15, 2020

BUY
$7.96 - $12.52 $3,088 - $4,857
388 Added 2.03%
19,487 $168,000
Q4 2019

Feb 07, 2020

BUY
$10.82 - $12.91 $206,651 - $246,568
19,099 New
19,099 $238,000

Others Institutions Holding PVBC

About Provident Bancorp, Inc.


  • Ticker PVBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,718,500
  • Market Cap $205M
  • Description
  • Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. It offers checking, term certificate, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provi...
More about PVBC
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