Charles Schwab Investment Management Inc Home Street, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Home Street, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 423,044 shares of HMST stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
423,044
Previous 333,473 26.86%
Holding current value
$5.41 Million
Previous $4.36 Million 24.14%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$12.63 - $14.0 $1.13 Million - $1.25 Million
89,571 Added 26.86%
423,044 $5.41 Million
Q2 2025

Aug 12, 2025
BUY
$10.56 - $13.07 $897,652 - $1.11 Million
85,005 Added 34.21%
333,473 $4.36 Million
Q1 2025

Sep 15, 2025
SELL
$8.61 - $11.74 $731,893 - $997,958
-85,005 Reduced 25.49%
248,468 $2.92 Million
Q1 2025

May 09, 2025
SELL
$8.61 - $11.74 $290,002 - $395,426
-33,682 Reduced 11.94%
248,468 $2.92 Million
Q4 2024

Feb 06, 2025
SELL
$9.06 - $15.5 $1.18 Million - $2.02 Million
-130,467 Reduced 31.62%
282,150 $3.22 Million
Q3 2024

Nov 12, 2024
SELL
$11.0 - $16.0 $1.39 Million - $2.02 Million
-126,433 Reduced 23.45%
412,617 $6.5 Million
Q2 2024

Aug 12, 2024
SELL
$8.15 - $14.61 $998,994 - $1.79 Million
-122,576 Reduced 18.53%
539,050 $6.15 Million
Q1 2024

May 08, 2024
BUY
$9.56 - $15.58 $714,103 - $1.16 Million
74,697 Added 12.73%
661,626 $9.96 Million
Q4 2023

Feb 06, 2024
BUY
$4.5 - $10.93 $575,860 - $1.4 Million
127,969 Added 27.88%
586,929 $6.05 Million
Q3 2023

Nov 08, 2023
BUY
$6.05 - $11.1 $567,562 - $1.04 Million
93,812 Added 25.69%
458,960 $3.58 Million
Q2 2023

Aug 09, 2023
BUY
$5.24 - $18.62 $628,763 - $2.23 Million
119,993 Added 48.95%
365,148 $2.16 Million
Q1 2023

May 11, 2023
BUY
$17.18 - $29.75 $410,636 - $711,084
23,902 Added 10.8%
245,155 $4.41 Million
Q4 2022

Feb 13, 2023
BUY
$23.46 - $30.97 $817,041 - $1.08 Million
34,827 Added 18.68%
221,253 $6.1 Million
Q3 2022

Nov 14, 2022
BUY
$28.81 - $38.09 $560,440 - $740,964
19,453 Added 11.65%
186,426 $5.37 Million
Q2 2022

Aug 15, 2022
BUY
$34.25 - $46.55 $311,366 - $423,186
9,091 Added 5.76%
166,973 $5.79 Million
Q1 2022

May 13, 2022
BUY
$47.2 - $57.15 $688,506 - $833,647
14,587 Added 10.18%
157,882 $7.48 Million
Q4 2021

Feb 11, 2022
SELL
$41.76 - $53.17 $79,803 - $101,607
-1,911 Reduced 1.32%
143,295 $7.45 Million
Q3 2021

Nov 16, 2021
SELL
$36.63 - $41.38 $82,490 - $93,187
-2,252 Reduced 1.53%
145,206 $5.98 Million
Q2 2021

Aug 16, 2021
SELL
$39.81 - $45.55 $61,785 - $70,693
-1,552 Reduced 1.04%
147,458 $6.01 Million
Q1 2021

May 17, 2021
BUY
$33.61 - $48.98 $130,272 - $189,846
3,876 Added 2.67%
149,010 $6.57 Million
Q4 2020

Feb 16, 2021
SELL
$26.21 - $35.08 $117,342 - $157,053
-4,477 Reduced 2.99%
145,134 $4.9 Million
Q3 2020

Nov 13, 2020
SELL
$22.4 - $29.07 $117,577 - $152,588
-5,249 Reduced 3.39%
149,611 $3.85 Million
Q2 2020

Aug 14, 2020
BUY
$20.43 - $27.16 $161,172 - $214,265
7,889 Added 5.37%
154,860 $3.81 Million
Q1 2020

May 15, 2020
BUY
$19.31 - $33.63 $29,370 - $51,151
1,521 Added 1.05%
146,971 $3.27 Million
Q4 2019

Feb 07, 2020
BUY
$26.62 - $34.43 $71,421 - $92,375
2,683 Added 1.88%
145,450 $4.95 Million
Q3 2019

Nov 08, 2019
SELL
$25.25 - $30.29 $281,562 - $337,763
-11,151 Reduced 7.24%
142,767 $3.9 Million
Q2 2019

Aug 09, 2019
BUY
$26.33 - $31.66 $63,929 - $76,870
2,428 Added 1.6%
153,918 $4.56 Million
Q1 2019

May 14, 2019
BUY
$21.4 - $28.19 $152,731 - $201,192
7,137 Added 4.94%
151,490 $3.99 Million
Q4 2018

Feb 14, 2019
BUY
$20.83 - $27.87 $45,576 - $60,979
2,188 Added 1.54%
144,353 $3.07 Million
Q3 2018

Nov 13, 2018
BUY
$26.5 - $30.6 $99,481 - $114,872
3,754 Added 2.71%
142,165 $3.77 Million
Q2 2018

Aug 08, 2018
BUY
$25.5 - $29.1 $211,191 - $241,006
8,282 Added 6.36%
138,411 $3.73 Million
Q1 2018

May 07, 2018
BUY
$27.75 - $32.35 $466,616 - $543,965
16,815 Added 14.84%
130,129 $3.73 Million
Q4 2017

Jan 17, 2018
BUY
$27.7 - $30.75 $63,654 - $70,663
2,298 Added 2.07%
113,314 $3.28 Million
Q3 2017

Nov 13, 2017
BUY
$24.25 - $27.0 $2.69 Million - $3 Million
111,016
111,016 $3 Million

Others Institutions Holding HMST

# of Institutions
114
Shares Held
19.6M
Call Options Held
16.8K
Put Options Held
0
View Full List

About HomeStreet, Inc.

HMST Quotes by TradingView
  • Ticker HMST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 18,717,600
  • Market Cap $239M
  • Description
  • HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...
More about HMST
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