Hometrust Bancshares shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hometrust Bancshares (HTBI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hometrust Bancshares
Tip: Access up to 7 years of quarterly data
All positions including Hometrust Bancshares held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hometrust Bancshares by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 160k | 34.08 |
| 2024-06-30 | $2.6M | 87k | 30.03 |
| 2024-03-31 | $2.3M | 84k | 27.34 |
| 2023-12-31 | $2.3M | 85k | 26.92 |
| 2023-09-30 | $1.7M | 78k | 21.67 |
| 2023-06-30 | $1.1M | 51k | 20.89 |
| 2023-03-31 | $976k | 40k | 24.59 |
| 2022-12-31 | $926k | 38k | 24.17 |
| 2022-09-30 | $833k | 38k | 22.12 |
| 2022-06-30 | $960k | 38k | 25.00 |
| 2022-03-31 | $1.2M | 39k | 29.55 |
| 2021-12-31 | $1.2M | 38k | 30.98 |
| 2021-09-30 | $1.1M | 38k | 27.98 |
| 2021-06-30 | $3.2M | 115k | 27.90 |
| 2021-03-31 | $2.6M | 109k | 24.36 |
| 2020-12-31 | $2.1M | 108k | 19.32 |
| 2020-09-30 | $1.4M | 107k | 13.58 |
| 2020-06-30 | $1.7M | 104k | 16.00 |
| 2020-03-31 | $1.6M | 99k | 15.92 |
| 2019-12-31 | $2.6M | 98k | 26.84 |
| 2019-09-30 | $2.5M | 97k | 26.07 |
| 2019-06-30 | $2.4M | 95k | 25.15 |
| 2019-03-31 | $2.4M | 95k | 25.20 |
| 2018-12-31 | $2.4M | 92k | 26.18 |
| 2018-09-30 | $2.7M | 92k | 29.15 |
| 2018-06-30 | $2.5M | 90k | 28.15 |
| 2018-03-31 | $2.2M | 83k | 26.06 |
| 2017-12-31 | $2.0M | 77k | 25.76 |
| 2017-09-30 | $1.7M | 67k | 25.66 |
| 2017-06-30 | $1.6M | 64k | 24.40 |
| 2017-03-31 | $1.8M | 79k | 23.51 |
| 2016-12-31 | $1.6M | 60k | 25.91 |
| 2016-09-30 | $1.1M | 57k | 18.51 |
| 2016-06-30 | $1.0M | 54k | 18.51 |
| 2016-03-31 | $982k | 54k | 18.34 |
| 2015-12-31 | $1.1M | 53k | 20.26 |
| 2015-09-30 | $953k | 51k | 18.56 |
| 2015-06-30 | $911k | 54k | 16.76 |
| 2015-03-31 | $837k | 52k | 15.98 |
| 2014-12-31 | $827k | 50k | 16.68 |
| 2014-09-30 | $704k | 48k | 14.63 |
| 2014-06-30 | $741k | 47k | 15.78 |
| 2014-03-31 | $747k | 47k | 15.78 |
| 2013-12-31 | $735k | 46k | 16.00 |
| 2013-09-30 | $730k | 44k | 16.48 |
| 2013-06-30 | $737k | 44k | 16.71 |
| 2013-03-31 | $676k | 43k | 15.82 |
| 2012-12-31 | $519k | 38k | 13.51 |
| 2012-09-30 | $504k | 38k | 13.21 |