CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$789K	55.7K	-2,227	-3.85%	$14.17	Q3 2024
6/30/2024	0%	+0%	$672K	57.9K	+2,590	+4.68%	$11.61	Q2 2024
3/31/2024	0%		$644K	55.3K			$11.64	Q1 2024
12/31/2023	0%		$748K	55.3K			$13.52	Q4 2023
9/30/2023	0%		$524K	55.3K			$9.48	Q3 2023
6/30/2023	0%	+0%	$545K	55.3K	+448	+0.82%	$9.85	Q2 2023
3/31/2023	0%	+0%	$594K	54.8K	+902	+1.67%	$10.84	Q1 2023
12/31/2022	0%		$957K	53.9K	+16	+0.03%	$17.74	Q4 2022
9/30/2022	0%		$889K	53.9K	-9	-0.02%	$16.49	Q3 2022
6/30/2022	0%	0%	$871K	53.9K	-2,677	-4.73%	$16.15	Q2 2022
3/31/2022	0%	+0%	$945K	56.6K	+1,025	+1.84%	$16.69	Q1 2022
12/31/2021	0%	+0%	$984K	55.6K	+1,846	+3.44%	$17.70	Q4 2021
9/30/2021	0%	0%	$941K	53.7K	-93,875	-63.6%	$17.51	Q3 2021
6/30/2021	0%	0%	$2.38M	148K	-2,493	-1.66%	$16.15	Q2 2021
3/31/2021	0%	+0%	$2.43M	150K	+11,919	+8.63%	$16.16	Q1 2021
12/31/2020	0%	0%	$1.73M	138K	-2,108	-1.5%	$12.49	Q4 2020
9/30/2020	0%	0%	$1.33M	140K	-3,171	-2.21%	$9.49	Q3 2020
6/30/2020	0%	+0%	$1.47M	143K	+9,082	+6.76%	$10.25	Q2 2020
3/31/2020	0%	+0%	$1.31M	134K	+2,023	+1.53%	$9.76	Q1 2020
12/31/2019	0%	+0%	$1.82M	132K	+1,532	+1.17%	$13.78	Q4 2019
9/30/2019	0%	+0%	$1.56M	131K	+52,348	+66.7%	$11.95	Q3 2019
6/30/2019	0%	+0%	$906K	78.5K	+3,387	+4.51%	$11.54	Q2 2019
3/31/2019	0%	+0%	$775K	75.1K	+7,161	+10.5%	$10.32	Q1 2019
12/31/2018	0%	+0%	$717K	67.9K	+40,385	+147%	$10.55	Q4 2018
9/30/2018	0%	+0%	$359K	27.5K	+5,069	+22.5%	$13.03	Q3 2018
6/30/2018	0%	+0%	$286K	22.5K	+22,480	NEW	$12.72	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.