Heritage Ins Hldgs shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 204k | 25.18 |
| 2025-06-30 | $1.7M | 67k | 24.94 |
| 2025-03-31 | $964k | 67k | 14.42 |
| 2024-12-31 | $809k | 67k | 12.10 |
| 2024-09-30 | $784k | 64k | 12.24 |
| 2024-06-30 | $454k | 64k | 7.08 |
| 2024-03-31 | $108k | 10k | 10.65 |
| 2023-12-31 | $66k | 10k | 6.52 |
| 2023-09-30 | $66k | 10k | 6.49 |
| 2023-06-30 | $39k | 10k | 3.85 |
| 2023-03-31 | $31k | 10k | 3.08 |
| 2022-09-30 | $40k | 18k | 2.27 |
| 2022-06-30 | $47k | 18k | 2.66 |
| 2022-03-31 | $532k | 74k | 7.15 |
| 2021-12-31 | $382k | 65k | 5.89 |
| 2021-09-30 | $442k | 65k | 6.81 |
| 2021-06-30 | $557k | 65k | 8.58 |
| 2021-03-31 | $689k | 62k | 11.09 |
| 2020-12-31 | $627k | 62k | 10.14 |
| 2020-09-30 | $626k | 62k | 10.12 |
| 2020-06-30 | $835k | 64k | 13.10 |
| 2020-03-31 | $715k | 67k | 10.71 |
| 2019-12-31 | $866k | 65k | 13.26 |
| 2019-09-30 | $975k | 65k | 14.96 |
| 2019-06-30 | $1.0M | 65k | 15.42 |
| 2019-03-31 | $728k | 50k | 14.61 |
| 2018-12-31 | $658k | 45k | 14.74 |
| 2018-09-30 | $2.0M | 134k | 14.82 |
| 2018-06-30 | $2.2M | 134k | 16.68 |
| 2018-03-31 | $1.5M | 102k | 15.17 |
| 2017-12-31 | $789k | 44k | 18.04 |
| 2017-09-30 | $535k | 41k | 13.22 |
| 2017-06-30 | $527k | 41k | 13.02 |
| 2017-03-31 | $517k | 41k | 12.78 |
| 2016-12-31 | $635k | 41k | 15.69 |
| 2016-09-30 | $584k | 41k | 14.43 |
| 2016-06-30 | $1.3M | 107k | 11.97 |
| 2016-03-31 | $2.1M | 132k | 15.98 |
| 2015-12-31 | $1.3M | 60k | 21.83 |
| 2015-09-30 | $1.0M | 52k | 19.73 |
| 2015-06-30 | $3.0M | 130k | 22.99 |
| 2015-03-31 | $305k | 14k | 22.07 |
| 2014-12-31 | $197k | 10k | 19.51 |
| 2014-09-30 | $153k | 10k | 15.15 |
| 2014-06-30 | $154k | 10k | 15.25 |
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