BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

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

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

Q4 2025
Shares 109,474 Value ($000) $6,821 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 111,210 Value ($000) $6,861 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 109,876 Value ($000) $6,563 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 108,573 Value ($000) $6,092 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 110,559 Value ($000) $6,894 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 108,481 Value ($000) $6,616 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 37,376 Value ($000) $1,905 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 17,684 Value ($000) $991 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 17,684 Value ($000) $1,112 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 18,217 Value ($000) $846 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 14,714 Value ($000) $945 Avg Close $69.98 Range $56.42 - $76.65