CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for WAFD INC - COM (WAFD)

Symbol: WAFD 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
12/31/2024	0.01%	0%	$39.3M	1.22M	-6,802	-0.56%	$32.24	Q4 2024
9/30/2024	0.01%	+0%	$42.7M	1.23M	+84,155	+7.37%	$34.85	Q3 2024
6/30/2024	0.01%	+0%	$32.6M	1.14M	+35,524	+3.21%	$28.58	Q2 2024
3/31/2024	0.01%	+0%	$32.1M	1.11M	+75,534	+7.33%	$29.03	Q1 2024
12/31/2023	0.01%	+0%	$33.9M	1.03M	+73,345	+7.67%	$32.96	Q4 2023
9/30/2023	0.01%	+0%	$24.5M	957K	+42,432	+4.64%	$25.62	Q3 2023
6/30/2023	0.01%	0%	$24.2M	914K	-55,730	-5.75%	$26.52	Q2 2023
3/31/2023	0.01%	+0%	$29.2M	970K	+39,632	+4.26%	$30.12	Q1 2023
12/31/2022	0.01%	+0%	$31.2M	930K	+5,493	+0.59%	$33.55	Q4 2022
9/30/2022	0.01%	+0%	$27.7M	925K	+16,901	+1.86%	$29.98	Q3 2022
6/30/2022	0.01%	+0%	$27.3M	908K	+20,197	+2.28%	$30.02	Q2 2022
3/31/2022	0.01%	+0%	$29.1M	888K	+135,657	+18%	$32.82	Q1 2022
12/31/2021	0.01%	0%	$25.1M	752K	-16,134	-2.1%	$33.38	Q4 2021
9/30/2021	0.01%	0%	$26.4M	768K	-10,570	-1.36%	$34.31	Q3 2021
6/30/2021	0.01%	+0%	$24.8M	779K	+15,939	+2.09%	$31.78	Q2 2021
3/31/2021	0.01%	+0%	$23.5M	763K	+19,049	+2.56%	$30.80	Q1 2021
12/31/2020	0.01%	+0%	$19.1M	744K	+29,700	+4.16%	$25.74	Q4 2020
9/30/2020	0.01%	+0%	$14.9M	714K	+720	+0.1%	$20.86	Q3 2020
6/30/2020	0.01%	0%	$19.1M	713K	-48,887	-6.41%	$26.84	Q2 2020
3/31/2020	0.01%	+0%	$19.8M	762K	+45,953	+6.41%	$25.96	Q1 2020
12/31/2019	0.01%	0%	$26.3M	716K	-3,058	-0.43%	$36.65	Q4 2019
9/30/2019	0.02%	+0%	$26.6M	719K	+15,753	+2.24%	$36.99	Q3 2019
6/30/2019	0.01%	0%	$24.6M	704K	-7,370	-1.04%	$34.93	Q2 2019
3/31/2019	0.01%	+0%	$20.5M	711K	+39,537	+5.89%	$28.89	Q1 2019
12/31/2018	0.01%	0%	$17.9M	671K	-7,637	-1.12%	$26.71	Q4 2018
9/30/2018	0.01%	+0%	$21.7M	679K	+26,487	+4.06%	$32.00	Q3 2018
6/30/2018	0.02%	+0%	$21.3M	653K	+43,793	+7.19%	$32.70	Q2 2018
3/31/2018	0.02%	+0%	$21.1M	609K	+11,754	+1.97%	$34.60	Q1 2018
12/31/2017	0.02%	+0%	$20.5M	597K	+23,486	+4.09%	$34.25	Q4 2017
9/30/2017	0.02%	+0%	$19.3M	574K	+25,933	+4.74%	$33.65	Q3 2017
6/30/2017	0.02%	+0%	$18.2M	548K	+17,917	+3.38%	$33.20	Q2 2017
3/31/2017	0.02%	+0%	$17.5M	530K	+42,397	+8.7%	$33.10	Q1 2017
12/31/2016	0.02%	+0%	$16.7M	487K	+32,134	+7.06%	$34.35	Q4 2016
9/30/2016	0.01%	+0%	$12.1M	455K	+22,529	+5.21%	$26.68	Q3 2016
6/30/2016	0.01%	0%	$10.5M	433K	-2,163	-0.5%	$24.26	Q2 2016
3/31/2016	0.01%	+0%	$9.85M	435K	+23,703	+5.77%	$22.65	Q1 2016
12/31/2015	0.01%	+0%	$9.8M	411K	+18,566	+4.73%	$23.83	Q4 2015
9/30/2015	0.01%	+0%	$8.93M	393K	+1,092	+0.28%	$22.75	Q3 2015
6/30/2015	0.01%	+0%	$9.14M	391K	+21,056	+5.68%	$23.35	Q2 2015
3/31/2015	0.01%	+0%	$8.08M	370K	+31,600	+9.33%	$21.81	Q1 2015
12/31/2014	0.01%	+0%	$7.51M	339K	+8,788	+2.66%	$22.15	Q4 2014
9/30/2014	0.01%	+0%	$6.72M	330K	+5,630	+1.74%	$20.36	Q3 2014
6/30/2014	0.01%	+0.01%	$7.28M	324K	+146,174	+82%	$22.43	Q2 2014
3/31/2014	0.01%	+0%	$4.15M	178K	+17,314	+10.8%	$23.30	Q1 2014
12/31/2013	0.01%		$3.75M	161K			$23.29	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.