FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2025
Shares 18,829 Value ($000) $775 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 19,895 Value ($000) $794 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 19,897 Value ($000) $784 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 19,176 Value ($000) $729 Avg Close $37.71 Range $34.27 - $41.28
Q4 2024
Shares 19,174 Value ($000) $787 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 19,174 Value ($000) $853 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 19,174 Value ($000) $699 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 18,326 Value ($000) $636 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 18,326 Value ($000) $677 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 18,326 Value ($000) $541 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 18,326 Value ($000) $551 Avg Close $26.87 Range $23.73 - $29.37
Q1 2022
Shares 19,387 Value ($000) $601 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 18,824 Value ($000) $634 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 18,824 Value ($000) $652 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 9,412 Value ($000) $671 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 9,555 Value ($000) $643 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 8,868 Value ($000) $486 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 8,868 Value ($000) $364 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 9,434 Value ($000) $364 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 9,434 Value ($000) $340 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 9,434 Value ($000) $602 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 9,434 Value ($000) $496 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 9,434 Value ($000) $490 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 8,945 Value ($000) $452 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 7,915 Value ($000) $340 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 6,938 Value ($000) $387 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 6,000 Value ($000) $380 Avg Close $24.11 Range $21.96 - $26.61