Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

WASHWASH
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in WASHINGTON TR BANCORP INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 158,679 shares of WASH (WASHINGTON TR BANCORP INC), worth $5.8M as of 2026-Q2. The position was increased (+2.7% shares). WASH represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.8M

Current Shares

158,679

Total Value Change

+$1.8M

Total Shares Change

+74,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
158,679
+2.7%
$5.8M0.0%$35.92
28
2026-Q1
Decreased
154,511
-3.8%
$5.2M0.0%$34.09
0
2025-Q4
Decreased
160,523
-0.1%
$4.7M0.0%$29.10
0
2025-Q3
Increased
160,627
+0.5%
$4.6M0.0%$27.88
27
2025-Q2
Increased
159,817
+1.9%
$4.5M0.0%$26.64
27
2025-Q1
Decreased
156,775
-8.6%
$4.8M0.0%$28.52
0
2024-Q4
Decreased
171,506
-14.7%
$5.4M0.0%$28.29
0
2024-Q3
Decreased
201,031
-12.8%
$6.5M0.0%$28.34
0
2024-Q2
Decreased
230,684
-9.2%
$6.3M0.0%$23.99
0
2024-Q1
Increased
254,172
+7.9%
$6.8M0.0%$23.53
29
2023-Q4
Increased
235,586
+7.5%
$7.6M0.0%$27.76
30
2023-Q3
Increased
219,208
+9.7%
$5.8M0.0%$22.20
30
2023-Q2
Increased
199,859
+6.4%
$5.4M0.0%$22.57
29
2023-Q1
Increased
187,849
+3.0%
$6.5M0.0%$27.72
28
2022-Q4
Increased
182,420
+9.5%
$8.6M0.0%$37.56
30
2022-Q3
Increased
166,582
+11.0%
$7.7M0.0%$36.97
30
2022-Q2
Increased
150,057
+10.1%
$7.3M0.0%$37.35
30
2022-Q1
Increased
136,326
+12.4%
$7.2M0.0%$40.72
31
2021-Q4
Increased
121,228
+0.2%
$6.8M0.0%$42.79
27
2021-Q3
Increased
120,932
+0.6%
$6.4M0.0%$40.44
27
2021-Q2
Increased
120,189
+1.7%
$6.2M0.0%$38.14
28
2021-Q1
Increased
118,178
+4.4%
$6.1M0.0%$38.58
28
2020-Q4
Increased
113,164
+1.9%
$5.1M0.0%$32.95
27
2020-Q3
Increased
111,047
+7.7%
$3.4M0.0%$22.39
29
2020-Q2
Increased
103,119
+9.6%
$3.4M0.0%$22.78
29
2020-Q1
Increased
94,108
+1.9%
$3.4M0.0%$25.57
27
2019-Q4
Increased
92,387
+2.7%
$5M0.0%$37.19
28
2019-Q3
Increased
89,925
+3.1%
$4.3M0.0%$33.33
28
2019-Q2
Increased
87,189
+1.7%
$4.6M0.0%$35.36
27
2019-Q1
Increased
85,753
+1.5%
$4.1M0.0%$32.31
27
2018-Q4
New
84,494
-
$4M0.0%$31.54
37

Other major holders of WASH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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