Heritage Commerce shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Heritage Commerce
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.9M | 496k | 9.88 |
2024-06-30 | $4.3M | 489k | 8.70 |
2024-03-31 | $4.1M | 476k | 8.58 |
2023-12-31 | $4.7M | 470k | 9.92 |
2023-09-30 | $3.9M | 464k | 8.47 |
2023-06-30 | $3.7M | 451k | 8.28 |
2023-03-31 | $3.7M | 447k | 8.33 |
2022-12-31 | $5.8M | 446k | 13.00 |
2022-09-30 | $5.0M | 437k | 11.34 |
2022-06-30 | $4.6M | 426k | 10.69 |
2022-03-31 | $4.9M | 436k | 11.25 |
2021-12-31 | $5.1M | 426k | 11.94 |
2021-09-30 | $4.8M | 415k | 11.63 |
2021-06-30 | $4.6M | 411k | 11.13 |
2021-03-31 | $4.9M | 402k | 12.22 |
2020-12-31 | $3.5M | 392k | 8.87 |
2020-09-30 | $2.5M | 382k | 6.66 |
2020-06-30 | $2.9M | 387k | 7.51 |
2020-03-31 | $2.8M | 366k | 7.67 |
2019-12-31 | $4.6M | 358k | 12.83 |
2019-09-30 | $3.0M | 256k | 11.76 |
2019-06-30 | $2.7M | 221k | 12.25 |
2019-03-31 | $2.7M | 226k | 12.10 |
2018-12-31 | $2.3M | 205k | 11.34 |
2018-09-30 | $3.1M | 205k | 14.92 |
2018-06-30 | $3.3M | 194k | 16.99 |
2018-03-31 | $2.9M | 177k | 16.48 |
2017-12-31 | $2.5M | 164k | 15.32 |
2017-09-30 | $1.8M | 130k | 14.23 |
2017-06-30 | $724k | 53k | 13.79 |
2017-03-31 | $557k | 40k | 14.10 |
2016-12-31 | $570k | 40k | 14.43 |
2016-09-30 | $433k | 40k | 10.96 |
2016-06-30 | $416k | 40k | 10.53 |
2016-03-31 | $396k | 40k | 10.03 |
2015-12-31 | $473k | 40k | 11.97 |
2015-09-30 | $317k | 28k | 11.36 |
2015-06-30 | $269k | 28k | 9.64 |
2015-03-31 | $255k | 28k | 9.14 |
2014-12-31 | $247k | 28k | 8.85 |
2014-09-30 | $230k | 28k | 8.24 |
2014-06-30 | $228k | 28k | 8.17 |
2014-03-31 | $225k | 28k | 8.06 |
2013-12-31 | $230k | 28k | 8.24 |
2013-09-30 | $212k | 28k | 7.60 |
2013-06-30 | $335k | 47k | 7.08 |
2013-03-31 | $313k | 47k | 6.62 |
2012-12-31 | $331k | 47k | 7.00 |
2012-09-30 | $456k | 65k | 7.02 |
2012-06-30 | $778k | 119k | 6.55 |
2012-03-31 | $847k | 125k | 6.75 |
2011-12-31 | $353k | 74k | 4.75 |
2011-09-30 | $137k | 37k | 3.75 |
2011-06-30 | $181k | 37k | 4.96 |
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