A detailed history of Charles Schwab Investment Management Inc transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 151,323 shares of WSBF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,323
Previous 148,183 2.12%
Holding current value
$1.94 Million
Previous $2.1 Million 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.16 - $14.34 $35,042 - $45,027
3,140 Added 2.12%
151,323 $1.84 Million
Q4 2023

Feb 06, 2024

SELL
$9.84 - $14.58 $56,865 - $84,257
-5,779 Reduced 3.75%
148,183 $2.1 Million
Q3 2023

Nov 08, 2023

BUY
$10.95 - $15.07 $83,734 - $115,240
7,647 Added 5.23%
153,962 $1.69 Million
Q2 2023

Aug 09, 2023

SELL
$13.13 - $15.46 $54,988 - $64,746
-4,188 Reduced 2.78%
146,315 $2.12 Million
Q1 2023

May 11, 2023

SELL
$14.51 - $17.54 $7,980 - $9,647
-550 Reduced 0.36%
150,503 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$16.14 - $17.31 $21,401 - $22,953
1,326 Added 0.89%
151,053 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$16.16 - $18.77 $39,705 - $46,117
-2,457 Reduced 1.61%
149,727 $2.42 Million
Q2 2022

Aug 15, 2022

SELL
$16.06 - $19.14 $179,213 - $213,583
-11,159 Reduced 6.83%
152,184 $2.6 Million
Q1 2022

May 13, 2022

BUY
$19.13 - $22.66 $11,554 - $13,686
604 Added 0.37%
163,343 $3.16 Million
Q4 2021

Feb 11, 2022

BUY
$20.1 - $22.09 $56,903 - $62,536
2,831 Added 1.77%
162,739 $3.56 Million
Q3 2021

Nov 16, 2021

BUY
$18.93 - $20.74 $248,683 - $272,461
13,137 Added 8.95%
159,908 $3.28 Million
Q2 2021

Aug 16, 2021

BUY
$19.37 - $20.92 $76,492 - $82,613
3,949 Added 2.76%
146,771 $2.89 Million
Q1 2021

May 17, 2021

BUY
$18.32 - $21.03 $20,353 - $23,364
1,111 Added 0.78%
142,822 $2.92 Million
Q4 2020

Feb 16, 2021

SELL
$15.68 - $18.88 $47,682 - $57,414
-3,041 Reduced 2.1%
141,711 $2.67 Million
Q3 2020

Nov 13, 2020

SELL
$13.32 - $15.89 $190,635 - $227,417
-14,312 Reduced 9.0%
144,752 $2.24 Million
Q2 2020

Aug 14, 2020

BUY
$12.37 - $16.25 $47,030 - $61,782
3,802 Added 2.45%
159,064 $2.36 Million
Q1 2020

May 15, 2020

BUY
$12.76 - $18.91 $43,396 - $64,312
3,401 Added 2.24%
155,262 $2.26 Million
Q4 2019

Feb 07, 2020

SELL
$17.03 - $19.36 $38,607 - $43,889
-2,267 Reduced 1.47%
151,861 $2.89 Million
Q3 2019

Nov 08, 2019

SELL
$16.31 - $17.34 $35,800 - $38,061
-2,195 Reduced 1.4%
154,128 $2.65 Million
Q2 2019

Aug 09, 2019

BUY
$16.04 - $17.06 $22,760 - $24,208
1,419 Added 0.92%
156,323 $2.67 Million
Q1 2019

May 14, 2019

BUY
$15.59 - $17.05 $187,953 - $205,554
12,056 Added 8.44%
154,904 $2.55 Million
Q4 2018

Feb 14, 2019

SELL
$15.89 - $17.14 $106,272 - $114,632
-6,688 Reduced 4.47%
142,848 $2.4 Million
Q3 2018

Nov 13, 2018

BUY
$16.75 - $17.7 $194,651 - $205,691
11,621 Added 8.43%
149,536 $2.57 Million
Q2 2018

Aug 08, 2018

BUY
$17.05 - $18.0 $78,873 - $83,268
4,626 Added 3.47%
137,915 $2.35 Million
Q1 2018

May 07, 2018

BUY
$16.85 - $17.8 $185,282 - $195,728
10,996 Added 8.99%
133,289 $2.31 Million
Q4 2017

Jan 17, 2018

BUY
$17.05 - $19.95 $140,679 - $164,607
8,251 Added 7.24%
122,293 $2.09 Million
Q3 2017

Nov 13, 2017

BUY
$17.45 - $19.8 $1.99 Million - $2.26 Million
114,042
114,042 $2.22 Million

Others Institutions Holding WSBF

About Waterstone Financial, Inc.


  • Ticker WSBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,318,000
  • Market Cap $285M
  • Description
  • Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...
More about WSBF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.