BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 59,946 Value ($000) $1,051 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 59,789 Value ($000) $1,052 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 61,867 Value ($000) $984 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 57,814 Value ($000) $803 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 55,653 Value ($000) $752 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 55,653 Value ($000) $789 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 57,880 Value ($000) $672 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 55,290 Value ($000) $644 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 55,290 Value ($000) $748 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 55,290 Value ($000) $524 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 55,290 Value ($000) $545 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 54,842 Value ($000) $594 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 53,940 Value ($000) $957 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 53,924 Value ($000) $889 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 53,933 Value ($000) $871 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 56,610 Value ($000) $945 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 55,585 Value ($000) $984 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 53,739 Value ($000) $941 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 147,614 Value ($000) $2,384 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 150,107 Value ($000) $2,425 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 138,188 Value ($000) $1,726 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 140,296 Value ($000) $1,332 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 143,467 Value ($000) $1,471 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 134,385 Value ($000) $1,311 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 132,362 Value ($000) $1,824 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 130,830 Value ($000) $1,563 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 78,482 Value ($000) $906 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 75,095 Value ($000) $775 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 67,934 Value ($000) $717 Avg Close $11.55 Range $9.30 - $13.20
Q3 2018
Shares 27,549 Value ($000) $359 Avg Close $12.82 Range $12.29 - $13.50
Q2 2018
Shares 22,480 Value ($000) $286 Avg Close $13.00 Range $12.64 - $13.87