Charles Schwab Investment Management Inc Bridgewater Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 55,653 shares of BWB stock, worth $766,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,653

Previous 57,880 3.85%

Holding current value

$766,341

Previous $671,000 17.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.21 - $14.81 $24,964 - $32,981	-2,227 Reduced 3.85%	55,653 $788,000
Q2 2024 Aug 12, 2024	BUY	$10.79 - $12.19 $27,946 - $31,572	2,590 Added 4.68%	57,880 $671,000
Q2 2023 Aug 09, 2023	BUY	$8.09 - $11.0 $3,624 - $4,928	448 Added 0.82%	55,290 $544,000
Q1 2023 May 11, 2023	BUY	$10.83 - $17.74 $9,768 - $16,001	902 Added 1.67%	54,842 $594,000
Q4 2022 Feb 13, 2023	BUY	$16.61 - $19.97 $265 - $319	16 Added 0.03%	53,940 $956,000
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $141 - $220	-9 Reduced 0.02%	53,924 $889,000
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $40,208 - $45,027	-2,677 Reduced 4.73%	53,933 $871,000
Q1 2022 May 13, 2022	BUY	$16.52 - $18.29 $16,933 - $18,747	1,025 Added 1.84%	56,610 $945,000
Q4 2021 Feb 11, 2022	BUY	$16.55 - $19.95 $30,551 - $36,827	1,846 Added 3.44%	55,585 $984,000
Q3 2021 Nov 16, 2021	SELL	$15.63 - $17.92 $1.47 Million - $1.68 Million	-93,875 Reduced 63.59%	53,739 $941,000
Q2 2021 Aug 16, 2021	SELL	$15.37 - $17.84 $38,317 - $44,475	-2,493 Reduced 1.66%	147,614 $2.38 Million
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $147,795 - $208,820	11,919 Added 8.63%	150,107 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$9.76 - $12.69 $20,574 - $26,750	-2,108 Reduced 1.5%	138,188 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$8.66 - $10.4 $27,460 - $32,978	-3,171 Reduced 2.21%	140,296 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $11.45 $77,287 - $103,988	9,082 Added 6.76%	143,467 $1.47 Million
Q1 2020 May 15, 2020	BUY	$8.31 - $13.8 $16,811 - $27,917	2,023 Added 1.53%	134,385 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$11.55 - $13.85 $17,694 - $21,218	1,532 Added 1.17%	132,362 $1.82 Million
Q3 2019 Nov 08, 2019	BUY	$10.87 - $12.38 $569,022 - $648,068	52,348 Added 66.7%	130,830 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$10.27 - $11.54 $34,784 - $39,085	3,387 Added 4.51%	78,482 $906,000
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $72,111 - $81,993	7,161 Added 10.54%	75,095 $775,000
Q4 2018 Feb 14, 2019	BUY	$9.84 - $13.0 $397,388 - $525,005	40,385 Added 146.59%	67,934 $717,000
Q3 2018 Nov 13, 2018	BUY	$12.33 - $13.35 $62,500 - $67,671	5,069 Added 22.55%	27,549 $359,000
Q2 2018 Aug 08, 2018	BUY	$12.68 - $13.47 $285,046 - $302,805	22,480 New	22,480 $286,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Charles Schwab Investment Management Inc Bridgewater Bancshares Inc Transaction History