Provident Bancorp, Inc. /MD/

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

46,483

Value ($000)

582

Weight

0.0%

2019 Q4 - 2025 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/10/2025	582	0.0%	46,483	9/30/2025
2025 Q2	8/12/2025	581	0.0%	46,510	6/30/2025
2025 Q1	9/15/2025	526	0.0%	45,831	3/31/2025
2024 Q4	2/6/2025	524	0.0%	45,932	12/31/2024
2024 Q3	11/12/2024	465	0.0%	43,117	9/30/2024
2024 Q2	8/12/2024	439	0.0%	43,117	6/30/2024
2023 Q1	5/12/2023	264	0.0%	38,606	3/31/2023
2022 Q4	2/13/2023	281	0.0%	38,606	12/31/2022
2022 Q3	11/14/2022	538	0.0%	37,566	9/30/2022
2022 Q2	8/15/2022	593	0.0%	37,750	6/30/2022
2022 Q1	5/13/2022	646	0.0%	39,821	3/31/2022
2021 Q4	2/11/2022	735	0.0%	39,508	12/31/2021
2021 Q3	11/16/2021	685	0.0%	42,708	9/30/2021
2021 Q2	8/16/2021	644	0.0%	39,430	6/30/2021
2021 Q1	5/17/2021	593	0.0%	41,143	3/31/2021
2020 Q4	2/16/2021	528	0.0%	43,955	12/31/2020
2020 Q3	11/13/2020	152	0.0%	19,487	9/30/2020
2020 Q2	8/20/2020	154	0.0%	19,487	6/30/2020
2020 Q1	5/15/2020	168	0.0%	19,487	3/31/2020
2019 Q4	2/7/2020	238	0.0%	19,099	12/31/2019