PROVIDENT TRUST CO SCHW Holdings History

Number of Shares
4.60 Mil
Current Holdings Value*
$359.91 Mil
% of Portfolio
6.72%
Total Estimate Gain
$225.91 Mil
% of Total Estimate Gain
68.33%

PROVIDENT TRUST CO's Charles Schwab Corp Holding Summary

As of 2025-03-31, PROVIDENT TRUST CO held 4.60 Mil shares of Charles Schwab Corp(SCHW), totaling $359.91 Mil. This investment constitutes 6.72% of their stock portfolio, and PROVIDENT TRUST CO now holds 0.25% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2017Q1. And since then PROVIDENT TRUST CO has made 20 purchases of SCHW, at an average price of $48.99, for a total of 6.75 Mil shares. In addition, there have been 9 sales at an average price of $62.13 for 2.15 Mil shares. Based on historical transaction data and SCHW's current price of $91.97, PROVIDENT TRUST CO's estimated gain on his SCHW holdings is $225.91 Mil, reflecting a 68.33% gain to date.

PROVIDENT TRUST CO SCHW ($91.97) Holding Chart

PROVIDENT TRUST CO SCHW ($91.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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