WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q4 2025

Shares 132,271 Value ($000) $2,189 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 132,384 Value ($000) $2,065 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 143,992 Value ($000) $1,989 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 143,486 Value ($000) $1,930 Avg Close $13.63 Range $11.95 - $15.05

Q4 2024

Shares 144,733 Value ($000) $1,945 Avg Close $14.73 Range $13.13 - $16.86

Q3 2024

Shares 146,942 Value ($000) $2,160 Avg Close $14.47 Range $12.60 - $16.36

Q2 2024

Shares 152,064 Value ($000) $1,945 Avg Close $11.98 Range $10.60 - $13.16

Q1 2024

Shares 151,323 Value ($000) $1,842 Avg Close $12.71 Range $10.98 - $14.86

Q4 2023

Shares 148,183 Value ($000) $2,104 Avg Close $11.82 Range $9.62 - $14.58

Q3 2023

Shares 153,962 Value ($000) $1,686 Avg Close $13.12 Range $10.90 - $15.37

Q2 2023

Shares 146,315 Value ($000) $2,120 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 150,503 Value ($000) $2,277 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 151,053 Value ($000) $2,604 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 149,727 Value ($000) $2,420 Avg Close $17.57 Range $16.16 - $18.93

Q2 2022

Shares 152,184 Value ($000) $2,595 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 163,343 Value ($000) $3,160 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 162,739 Value ($000) $3,558 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 159,908 Value ($000) $3,277 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 146,771 Value ($000) $2,886 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 142,822 Value ($000) $2,917 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 141,711 Value ($000) $2,668 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 144,752 Value ($000) $2,243 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 159,064 Value ($000) $2,359 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 155,262 Value ($000) $2,258 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 151,861 Value ($000) $2,890 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 154,128 Value ($000) $2,648 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 156,323 Value ($000) $2,667 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 154,904 Value ($000) $2,550 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 142,848 Value ($000) $2,395 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 149,536 Value ($000) $2,565 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 137,915 Value ($000) $2,352 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 133,289 Value ($000) $2,306 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 122,293 Value ($000) $2,086 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 114,042 Value ($000) $2,224 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 125,304 Value ($000) $2,362 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 124,677 Value ($000) $2,276 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 119,034 Value ($000) $2,191 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 113,952 Value ($000) $1,937 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 121,595 Value ($000) $1,865 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 120,629 Value ($000) $1,651 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 119,456 Value ($000) $1,685 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 117,961 Value ($000) $1,591 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 127,842 Value ($000) $1,688 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 83,460 Value ($000) $1,072 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 70,401 Value ($000) $926 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 65,842 Value ($000) $761 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 56,779 Value ($000) $648 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 29,007 Value ($000) $302 Avg Close $10.47 Range $10.03 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,271	$2,189	$15.68	$14.52 - $17.26
Q3 2025	132,384	$2,065	$14.33	$13.08 - $16.75
Q2 2025	143,992	$1,989	$12.80	$11.61 - $14.12
Q1 2025	143,486	$1,930	$13.63	$11.95 - $15.05
Q4 2024	144,733	$1,945	$14.73	$13.13 - $16.86
Q3 2024	146,942	$2,160	$14.47	$12.60 - $16.36
Q2 2024	152,064	$1,945	$11.98	$10.60 - $13.16
Q1 2024	151,323	$1,842	$12.71	$10.98 - $14.86
Q4 2023	148,183	$2,104	$11.82	$9.62 - $14.58
Q3 2023	153,962	$1,686	$13.12	$10.90 - $15.37
Q2 2023	146,315	$2,120	$14.28	$12.93 - $15.56
Q1 2023	150,503	$2,277	$16.13	$14.01 - $17.70
Q4 2022	151,053	$2,604	$16.75	$16.05 - $17.55
Q3 2022	149,727	$2,420	$17.57	$16.16 - $18.93
Q2 2022	152,184	$2,595	$17.18	$15.70 - $19.44
Q1 2022	163,343	$3,160	$20.19	$18.70 - $22.74
Q4 2021	162,739	$3,558	$21.16	$19.93 - $22.18
Q3 2021	159,908	$3,277	$19.89	$18.80 - $20.88
Q2 2021	146,771	$2,886	$20.10	$19.32 - $21.12
Q1 2021	142,822	$2,917	$19.77	$18.00 - $21.41
Q4 2020	141,711	$2,668	$17.48	$15.39 - $19.62
Q3 2020	144,752	$2,243	$15.00	$13.08 - $16.15
Q2 2020	159,064	$2,359	$14.17	$12.10 - $16.36
Q1 2020	155,262	$2,258	$16.97	$12.46 - $19.05
Q4 2019	151,861	$2,890	$18.41	$16.90 - $19.48
Q3 2019	154,128	$2,648	$16.87	$16.26 - $17.41
Q2 2019	156,323	$2,667	$16.61	$15.89 - $17.20
Q1 2019	154,904	$2,550	$16.59	$15.55 - $17.10
Q4 2018	142,848	$2,395	$16.59	$15.20 - $17.29
Q3 2018	149,536	$2,565	$17.07	$16.75 - $17.77
Q2 2018	137,915	$2,352	$17.47	$16.95 - $18.10
Q1 2018	133,289	$2,306	$17.33	$16.60 - $18.00
Q4 2017	122,293	$2,086	$18.75	$17.00 - $20.05
Q3 2017	114,042	$2,224	$18.41	$17.27 - $19.95
Q2 2017	125,304	$2,362	$18.82	$17.43 - $20.40
Q1 2017	124,677	$2,276	$18.27	$17.30 - $19.40
Q4 2016	119,034	$2,191	$17.66	$16.05 - $19.30
Q3 2016	113,952	$1,937	$16.32	$15.05 - $17.16
Q2 2016	121,595	$1,865	$14.30	$13.59 - $15.33
Q1 2016	120,629	$1,651	$13.73	$13.30 - $14.23
Q4 2015	119,456	$1,685	$13.66	$13.12 - $14.48
Q3 2015	117,961	$1,591	$13.08	$12.38 - $13.81
Q2 2015	127,842	$1,688	$12.98	$12.51 - $13.30
Q1 2015	83,460	$1,072	$12.90	$12.58 - $13.26
Q4 2014	70,401	$926	$12.25	$11.48 - $13.33
Q3 2014	65,842	$761	$11.44	$11.00 - $12.14
Q2 2014	56,779	$648	$10.72	$10.08 - $11.63
Q1 2014	29,007	$302	$10.47	$10.03 - $10.70