CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for WASHINGTON TRUST BANCORP INC - Common Stock (WASH)

Symbol: WASH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,743,455	160,523	-104	-0.06%	$29.55	Q4 2025
30 Sep 2025	0%	+0%	$4,642,120	160,627	+810	+0.51%	$28.90	Q3 2025
30 Jun 2025	0%	+0%	$4,519,625	159,817	+3,042	+1.9%	$28.28	Q2 2025
31 Mar 2025	0%	-0%	$4,838,077	156,775	-14,731	-8.6%	$30.86	Q1 2025
31 Dec 2024	0%	-0%	$5,376,713	171,506	-29,525	-15%	$31.35	Q4 2024
30 Sep 2024	0%	-0%	$6,475,209	201,031	-29,653	-13%	$32.21	Q3 2024
30 Jun 2024	0%	-0%	$6,323,048	230,684	-23,488	-9.2%	$27.41	Q2 2024
31 Mar 2024	0%	+0%	$6,832,143	254,172	+18,586	+7.9%	$26.88	Q1 2024
31 Dec 2023	0%	+0%	$7,628,275	235,586	+16,378	+7.5%	$32.38	Q4 2023
30 Sep 2023	0%	+0%	$5,771,747	219,208	+19,349	+9.7%	$26.33	Q3 2023
30 Jun 2023	0%	+0%	$5,358,220	199,859	+12,010	+6.4%	$26.81	Q2 2023
31 Mar 2023	0%	+0%	$6,510,846	187,849	+5,429	+3%	$34.66	Q1 2023
31 Dec 2022	0%	+0%	$8,606,576	182,420	+15,838	+9.5%	$47.18	Q4 2022
30 Sep 2022	0%	+0%	$7,743,000	166,582	+16,525	+11%	$46.48	Q3 2022
30 Jun 2022	0%	+0%	$7,259,000	150,057	+13,731	+10%	$48.37	Q2 2022
31 Mar 2022	0%	+0%	$7,158,000	136,326	+15,098	+12%	$52.51	Q1 2022
31 Dec 2021	0%	+0%	$6,834,000	121,228	+296	+0.24%	$56.37	Q4 2021
30 Sep 2021	0%	+0%	$6,407,000	120,932	+743	+0.62%	$52.98	Q3 2021
30 Jun 2021	0%	+0%	$6,172,000	120,189	+2,011	+1.7%	$51.35	Q2 2021
31 Mar 2021	0%	+0%	$6,102,000	118,178	+5,014	+4.4%	$51.63	Q1 2021
31 Dec 2020	0%	+0%	$5,070,000	113,164	+2,117	+1.9%	$44.80	Q4 2020
30 Sep 2020	0%	+0%	$3,405,000	111,047	+7,928	+7.7%	$30.66	Q3 2020
30 Jun 2020	0%	+0%	$3,378,000	103,119	+9,011	+9.6%	$32.76	Q2 2020
31 Mar 2020	0%	+0%	$3,441,000	94,108	+1,721	+1.9%	$36.56	Q1 2020
31 Dec 2019	0%	+0%	$4,970,000	92,387	+2,462	+2.7%	$53.80	Q4 2019
30 Sep 2019	0%	+0%	$4,345,000	89,925	+2,736	+3.1%	$48.32	Q3 2019
30 Jun 2019	0%	+0%	$4,550,000	87,189	+1,436	+1.7%	$52.19	Q2 2019
31 Mar 2019	0%	+0%	$4,130,000	85,753	+1,259	+1.5%	$48.16	Q1 2019
31 Dec 2018	0%	-0%	$4,016,000	84,494	-422	-0.5%	$47.53	Q4 2018
30 Sep 2018	0%	+0%	$4,696,000	84,916	+3,134	+3.8%	$55.30	Q3 2018
30 Jun 2018	0%	+0%	$4,752,000	81,782	+3,744	+4.8%	$58.11	Q2 2018
31 Mar 2018	0%	+0%	$4,195,000	78,038	+224	+0.29%	$53.76	Q1 2018
31 Dec 2017	0%	+0%	$4,144,000	77,814	+6,442	+9%	$53.26	Q4 2017
30 Sep 2017	0%	+0%	$4,087,000	71,372	+3,865	+5.7%	$57.26	Q3 2017
30 Jun 2017	0%	+0%	$3,480,000	67,507	+764	+1.1%	$51.55	Q2 2017
31 Mar 2017	0%	+0%	$3,291,000	66,743	+7,886	+13%	$49.31	Q1 2017
31 Dec 2016	0%	+0%	$3,299,000	58,857	+2,859	+5.1%	$56.05	Q4 2016
30 Sep 2016	0%	+0%	$2,253,000	55,998	+2,340	+4.4%	$40.23	Q3 2016
30 Jun 2016	0%	+0%	$2,035,000	53,658	+984	+1.9%	$37.93	Q2 2016
31 Mar 2016	0%	+0%	$1,966,000	52,674	+4,168	+8.6%	$37.32	Q1 2016
31 Dec 2015	0%	+0%	$1,917,000	48,506	+1,567	+3.3%	$39.52	Q4 2015
30 Sep 2015	0%	+0%	$1,805,000	46,939	+4,642	+11%	$38.45	Q3 2015
30 Jun 2015	0%	+0%	$1,670,000	42,297	+1,394	+3.4%	$39.48	Q2 2015
31 Mar 2015	0%	+0%	$1,563,000	40,903	+1,972	+5.1%	$38.21	Q1 2015
31 Dec 2014	0%	+0%	$1,565,000	38,931	+1,037	+2.7%	$40.20	Q4 2014
30 Sep 2014	0%	+0%	$1,251,000	37,894	+811	+2.2%	$33.01	Q3 2014
30 Jun 2014	0%	-0%	$1,364,000	37,083	-256	-0.69%	$36.78	Q2 2014
31 Mar 2014	0%	+0%	$1,400,000	37,339	+960	+2.6%	$37.49	Q1 2014
31 Dec 2013	0%	0%	$1,355,000	36,379	0		$37.25	Q4 2013

* 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.