TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025

Shares 812,010 Value ($000) $27,097 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 817,163 Value ($000) $28,249 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 796,569 Value ($000) $27,227 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 820,662 Value ($000) $28,058 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 845,335 Value ($000) $28,792 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 839,050 Value ($000) $27,739 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 831,312 Value ($000) $22,670 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 812,574 Value ($000) $22,801 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 784,137 Value ($000) $23,336 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 752,382 Value ($000) $17,252 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 710,715 Value ($000) $16,517 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 692,134 Value ($000) $18,445 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 667,921 Value ($000) $20,599 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 652,642 Value ($000) $17,511 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 629,098 Value ($000) $17,081 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 684,247 Value ($000) $20,487 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 588,688 Value ($000) $18,597 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 577,656 Value ($000) $17,971 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 565,926 Value ($000) $17,216 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 554,591 Value ($000) $16,860 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 535,112 Value ($000) $12,565 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 505,508 Value ($000) $8,291 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 488,070 Value ($000) $9,196 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 435,739 Value ($000) $7,883 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 400,444 Value ($000) $11,141 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 392,461 Value ($000) $10,913 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 383,685 Value ($000) $10,467 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 373,260 Value ($000) $9,239 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 361,659 Value ($000) $8,662 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 362,849 Value ($000) $11,194 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 349,618 Value ($000) $11,223 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 322,940 Value ($000) $9,237 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 294,734 Value ($000) $9,064 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 280,287 Value ($000) $9,390 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 248,003 Value ($000) $7,639 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 244,481 Value ($000) $7,922 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 231,863 Value ($000) $7,710 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 215,841 Value ($000) $5,187 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 230,986 Value ($000) $5,001 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 182,196 Value ($000) $3,497 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 170,235 Value ($000) $3,553 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 148,416 Value ($000) $2,798 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 125,376 Value ($000) $2,043 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 120,948 Value ($000) $1,945 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 77,792 Value ($000) $1,177 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 75,596 Value ($000) $1,027 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 73,816 Value ($000) $1,160 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 66,876 Value ($000) $1,038 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 64,776 Value ($000) $997 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 62,244 Value ($000) $897 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 61,158 Value ($000) $915 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,010	$27,097	$33.67	$31.91 - $36.15
Q3 2025	817,163	$28,249	$35.83	$33.99 - $37.68
Q2 2025	796,569	$27,227	$33.36	$29.43 - $35.35
Q1 2025	820,662	$28,058	$35.21	$31.75 - $38.01
Q4 2024	845,335	$28,792	$34.78	$31.75 - $38.28
Q3 2024	839,050	$27,739	$32.13	$26.62 - $35.10
Q2 2024	831,312	$22,670	$26.90	$25.70 - $28.49
Q1 2024	812,574	$22,801	$27.78	$25.72 - $30.08
Q4 2023	784,137	$23,336	$25.93	$21.63 - $31.08
Q3 2023	752,382	$17,252	$24.08	$22.45 - $26.99
Q2 2023	710,715	$16,517	$24.04	$21.22 - $26.76
Q1 2023	692,134	$18,445	$29.54	$26.01 - $31.76
Q4 2022	667,921	$20,599	$31.00	$26.78 - $33.42
Q3 2022	652,642	$17,511	$28.70	$26.18 - $31.30
Q2 2022	629,098	$17,081	$28.54	$26.64 - $30.58
Q1 2022	684,247	$20,487	$31.49	$29.33 - $34.79
Q4 2021	588,688	$18,597	$31.86	$29.54 - $34.32
Q3 2021	577,656	$17,971	$30.08	$27.93 - $31.73
Q2 2021	565,926	$17,216	$31.37	$29.27 - $33.25
Q1 2021	554,591	$16,860	$27.78	$21.76 - $32.78
Q4 2020	535,112	$12,565	$20.66	$16.10 - $25.00
Q3 2020	505,508	$8,291	$17.78	$15.36 - $20.24
Q2 2020	488,070	$9,196	$18.55	$15.14 - $21.90
Q1 2020	435,739	$7,883	$24.61	$15.03 - $28.21
Q4 2019	400,444	$11,141	$28.03	$26.46 - $29.02
Q3 2019	392,461	$10,913	$27.18	$25.62 - $28.59
Q2 2019	383,685	$10,467	$26.39	$24.83 - $27.78
Q1 2019	373,260	$9,239	$26.27	$23.32 - $28.59
Q4 2018	361,659	$8,662	$27.46	$22.88 - $31.27
Q3 2018	362,849	$11,194	$32.33	$30.45 - $33.70
Q2 2018	349,618	$11,223	$31.05	$27.85 - $33.85
Q1 2018	322,940	$9,237	$30.05	$28.10 - $33.00
Q4 2017	294,734	$9,064	$33.35	$30.75 - $35.30
Q3 2017	280,287	$9,390	$31.11	$29.43 - $33.90
Q2 2017	248,003	$7,639	$30.94	$28.55 - $34.40
Q1 2017	244,481	$7,922	$32.43	$30.35 - $33.85
Q4 2016	231,863	$7,710	$28.83	$23.10 - $34.55
Q3 2016	215,841	$5,187	$23.18	$21.41 - $24.14
Q2 2016	230,986	$5,001	$20.95	$18.90 - $22.75
Q1 2016	182,196	$3,497	$18.50	$16.50 - $21.15
Q4 2015	170,235	$3,553	$21.14	$18.34 - $22.64
Q3 2015	148,416	$2,798	$17.91	$16.00 - $19.55
Q2 2015	125,376	$2,043	$16.24	$15.47 - $17.03
Q1 2015	120,948	$1,945	$15.48	$14.25 - $16.47
Q4 2014	77,792	$1,177	$14.74	$13.46 - $15.95
Q3 2014	75,596	$1,027	$14.81	$12.93 - $16.70
Q2 2014	73,816	$1,160	$15.54	$14.68 - $16.68
Q1 2014	66,876	$1,038	$15.20	$14.17 - $16.00
Q4 2013	64,776	$997	$14.89	$13.66 - $15.75
Q3 2013	62,244	$897	$15.26	$13.99 - $17.34
Q2 2013	61,158	$915	$14.54	$13.43 - $15.59