UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

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

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

Q4 2025
Shares 11,210 Value ($000) $266 Avg Close $23.55 Range $20.65 - $25.97
Q3 2025
Shares 11,210 Value ($000) $278 Avg Close $26.72 Range $24.51 - $29.49
Q2 2025
Shares 11,253 Value ($000) $300 Avg Close $30.44 Range $24.97 - $36.00
Q1 2020
Shares 9,399 Value ($000) $212 Avg Close $30.53 Range $16.50 - $37.95
Q4 2019
Shares 9,399 Value ($000) $341 Avg Close $34.07 Range $29.28 - $38.79
Q3 2019
Shares 9,399 Value ($000) $297 Avg Close $31.66 Range $25.54 - $38.24
Q2 2019
Shares 9,399 Value ($000) $348 Avg Close $37.60 Range $29.52 - $45.95
Q1 2019
Shares 8,700 Value ($000) $394 Avg Close $46.76 Range $44.80 - $49.00
Q4 2018
Shares 8,700 Value ($000) $416 Avg Close $47.06 Range $41.40 - $53.62
Q3 2018
Shares 8,700 Value ($000) $463 Avg Close $52.55 Range $51.22 - $54.00
Q2 2018
Shares 7,500 Value ($000) $390 Avg Close $51.50 Range $49.20 - $54.00
Q1 2018
Shares 5,900 Value ($000) $300 Avg Close $52.14 Range $48.75 - $55.00
Q4 2017
Shares 5,900 Value ($000) $313 Avg Close $50.20 Range $45.05 - $55.00
Q3 2017
Shares 5,900 Value ($000) $286 Avg Close $44.35 Range $40.05 - $49.95
Q2 2017
Shares 5,900 Value ($000) $281 Avg Close $42.85 Range $39.55 - $48.75
Q1 2017
Shares 5,900 Value ($000) $254 Avg Close $41.93 Range $40.25 - $46.54
Q4 2016
Shares 5,900 Value ($000) $269 Avg Close $38.93 Range $32.55 - $50.15
Q3 2016
Shares 5,900 Value ($000) $201 Avg Close $34.59 Range $33.27 - $37.00
Q2 2016
Shares 5,900 Value ($000) $215 Avg Close $31.12 Range $28.25 - $37.55