WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q4 2025
Shares 56,410 Value ($000) $712 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 56,410 Value ($000) $677 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 56,410 Value ($000) $521 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 10,349 Value ($000) $96 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 10,349 Value ($000) $95 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 10,349 Value ($000) $88 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 10,349 Value ($000) $71 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 10,349 Value ($000) $79 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 10,349 Value ($000) $93 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 49,454 Value ($000) $321 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 49,454 Value ($000) $289 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 49,454 Value ($000) $406 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 55,016 Value ($000) $520 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 55,016 Value ($000) $448 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 55,016 Value ($000) $411 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 55,016 Value ($000) $492 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 55,016 Value ($000) $482 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 55,016 Value ($000) $470 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 55,016 Value ($000) $449 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 57,534 Value ($000) $486 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 57,531 Value ($000) $397 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 57,531 Value ($000) $324 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 60,998 Value ($000) $354 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 60,998 Value ($000) $413 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 61,905 Value ($000) $597 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 59,676 Value ($000) $569 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 62,229 Value ($000) $582 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 62,229 Value ($000) $575 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 62,229 Value ($000) $625 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 59,729 Value ($000) $646 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 57,949 Value ($000) $638 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 57,949 Value ($000) $618 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 57,949 Value ($000) $632 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 39,100 Value ($000) $427 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 39,100 Value ($000) $397 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 39,100 Value ($000) $411 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 19,100 Value ($000) $179 Avg Close $6.49 Range $5.84 - $7.67