Charles Schwab Investment Management Inc Hagerty, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Hagerty, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 136,105 shares of HGTY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,105

Previous 135,660 0.33%

Holding current value

$1.52 Million

Previous $1.23 Million 12.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.34 - $10.18 $3,711 - $4,530	445 Added 0.33%	136,105 $1.38 Million
Q1 2025 Sep 15, 2025	SELL	$9.0 - $10.33 $4,005 - $4,596	-445 Reduced 0.33%	135,660 $1.23 Million
Q1 2025 May 09, 2025	SELL	$9.0 - $10.33 $39,393 - $45,214	-4,377 Reduced 3.13%	135,660 $1.23 Million
Q4 2024 Feb 06, 2025	BUY	$9.57 - $11.95 $79,029 - $98,683	8,258 Added 6.27%	140,037 $1.35 Million
Q3 2024 Nov 12, 2024	SELL	$10.18 - $12.1 $10,139 - $12,051	-996 Reduced 0.75%	131,779 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$8.44 - $10.61 $109,871 - $138,120	-13,018 Reduced 8.93%	132,775 $1.38 Million
Q1 2024 May 08, 2024	BUY	$7.74 - $9.18 $28,599 - $33,920	3,695 Added 2.6%	145,793 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$7.58 - $8.74 $126,260 - $145,582	16,657 Added 13.28%	142,098 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$8.16 - $9.42 $349,786 - $403,797	-42,866 Reduced 25.47%	125,441 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$8.3 - $10.17 $29,033 - $35,574	3,498 Added 2.12%	168,307 $1.58 Million
Q1 2023 May 11, 2023	BUY	$8.05 - $10.32 $24,262 - $31,104	3,014 Added 1.86%	164,809 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$7.88 - $9.63 $54,931 - $67,130	6,971 Added 4.5%	161,795 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$3.68 - $13.47 $81,375 - $297,862	22,113 Added 16.66%	154,824 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$7.57 - $11.6 $34,761 - $53,267	-4,592 Reduced 3.34%	132,711 $1.53 Million
Q1 2022 May 13, 2022	BUY	$10.79 - $17.9 $1.48 Million - $2.46 Million	137,303 New	137,303 $1.48 Million

Others Institutions Holding HGTY

# of Institutions

Shares Held

77.4M

Call Options Held

91.6K

Put Options Held

View Full List

About Hagerty, Inc.

Ticker HGTY
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 82,452,200
Market Cap $923M
Description
Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products. The company also provides Hagerty Media, which publishes contents through the HDC Magazine, video content, YouTube channel; HDC that offers subscription based products and services, including HDC Magazine, autom...

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Charles Schwab Investment Management Inc Hagerty, Inc. Transaction History