CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q4 2025

Shares 710,668 Value ($000) $30,793 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 718,555 Value ($000) $32,974 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 727,316 Value ($000) $33,078 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 715,650 Value ($000) $34,680 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 722,163 Value ($000) $32,736 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 710,958 Value ($000) $38,548 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 662,903 Value ($000) $32,144 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 641,825 Value ($000) $29,832 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 613,581 Value ($000) $31,826 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 581,528 Value ($000) $27,512 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 540,873 Value ($000) $27,925 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 522,474 Value ($000) $30,408 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 521,022 Value ($000) $31,595 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 505,934 Value ($000) $26,658 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 486,053 Value ($000) $27,001 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 471,106 Value ($000) $27,927 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 453,173 Value ($000) $32,565 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 438,641 Value ($000) $25,850 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 425,965 Value ($000) $23,658 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 408,348 Value ($000) $23,007 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 395,902 Value ($000) $21,391 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 390,180 Value ($000) $16,954 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 391,015 Value ($000) $18,652 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 391,785 Value ($000) $19,715 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 379,101 Value ($000) $19,547 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 371,474 Value ($000) $19,663 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 359,086 Value ($000) $18,181 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 362,588 Value ($000) $19,682 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 348,715 Value ($000) $16,620 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 352,765 Value ($000) $15,134 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 336,980 Value ($000) $13,126 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 312,238 Value ($000) $11,631 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 304,572 Value ($000) $13,813 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 286,270 Value ($000) $10,922 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 271,334 Value ($000) $9,986 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 257,775 Value ($000) $9,242 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 250,852 Value ($000) $8,504 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 242,550 Value ($000) $7,784 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 229,039 Value ($000) $8,001 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 227,860 Value ($000) $6,089 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 222,040 Value ($000) $5,167 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 212,354 Value ($000) $4,698 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 202,680 Value ($000) $4,632 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 188,438 Value ($000) $4,619 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 166,526 Value ($000) $4,099 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 161,451 Value ($000) $3,623 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 158,403 Value ($000) $3,834 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 159,496 Value ($000) $3,819 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 145,417 Value ($000) $3,355 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 138,916 Value ($000) $2,830 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 125,172 Value ($000) $2,426 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,668	$30,793	$45.13	$40.98 - $49.74
Q3 2025	718,555	$32,974	$45.27	$43.07 - $47.17
Q2 2025	727,316	$33,078	$46.75	$43.37 - $50.27
Q1 2025	715,650	$34,680	$44.08	$40.23 - $48.05
Q4 2024	722,163	$32,736	$48.65	$43.58 - $52.61
Q3 2024	710,958	$38,548	$50.84	$45.50 - $54.05
Q2 2024	662,903	$32,144	$46.35	$41.35 - $51.44
Q1 2024	641,825	$29,832	$44.44	$42.36 - $49.45
Q4 2023	613,581	$31,826	$47.44	$42.71 - $51.82
Q3 2023	581,528	$27,512	$47.51	$43.53 - $50.30
Q2 2023	540,873	$27,925	$52.40	$46.41 - $57.34
Q1 2023	522,474	$30,408	$55.15	$50.36 - $59.26
Q4 2022	521,022	$31,595	$55.60	$47.52 - $61.30
Q3 2022	505,934	$26,658	$54.05	$48.64 - $58.91
Q2 2022	486,053	$27,001	$49.44	$44.56 - $56.50
Q1 2022	471,106	$27,927	$55.05	$48.32 - $65.56
Q4 2021	453,173	$32,565	$58.50	$52.03 - $65.67
Q3 2021	438,641	$25,850	$55.77	$50.27 - $59.90
Q2 2021	425,965	$23,658	$52.10	$46.15 - $55.84
Q1 2021	408,348	$23,007	$49.86	$46.68 - $54.51
Q4 2020	395,902	$21,391	$44.12	$38.81 - $49.57
Q3 2020	390,180	$16,954	$41.48	$36.79 - $45.20
Q2 2020	391,015	$18,652	$41.90	$37.25 - $48.37
Q1 2020	391,785	$19,715	$45.85	$35.17 - $50.76
Q4 2019	379,101	$19,547	$45.94	$43.00 - $49.61
Q3 2019	371,474	$19,663	$46.98	$43.33 - $50.48
Q2 2019	359,086	$18,181	$43.92	$41.83 - $47.55
Q1 2019	362,588	$19,682	$43.79	$38.71 - $47.97
Q4 2018	348,715	$16,620	$38.36	$34.66 - $42.59
Q3 2018	352,765	$15,134	$35.44	$33.43 - $37.13
Q2 2018	336,980	$13,126	$33.60	$30.49 - $35.84
Q1 2018	312,238	$11,631	$34.09	$30.19 - $39.07
Q4 2017	304,572	$13,813	$36.64	$32.37 - $39.32
Q3 2017	286,270	$10,922	$31.99	$30.74 - $33.49
Q2 2017	271,334	$9,986	$30.17	$27.66 - $33.10
Q1 2017	257,775	$9,242	$29.04	$27.12 - $31.59
Q4 2016	250,852	$8,504	$27.62	$24.31 - $30.80
Q3 2016	242,550	$7,784	$26.77	$24.87 - $29.44
Q2 2016	229,039	$8,001	$24.19	$21.54 - $28.89
Q1 2016	227,860	$6,089	$20.40	$18.34 - $22.46
Q4 2015	222,040	$5,167	$18.48	$17.14 - $19.75
Q3 2015	212,354	$4,698	$17.65	$15.83 - $19.58
Q2 2015	202,680	$4,632	$19.21	$18.15 - $20.19
Q1 2015	188,438	$4,619	$19.68	$18.75 - $20.61
Q4 2014	166,526	$4,099	$19.37	$17.31 - $20.77
Q3 2014	161,451	$3,623	$18.48	$17.53 - $19.38
Q2 2014	158,403	$3,834	$17.56	$15.90 - $19.06
Q1 2014	159,496	$3,819	$17.79	$16.79 - $19.10
Q4 2013	145,417	$3,355	$16.72	$15.03 - $18.05
Q3 2013	138,916	$2,830	$15.70	$14.44 - $16.97
Q2 2013	125,172	$2,426	$15.03	$14.08 - $15.83