Charles Schwab Investment Management Inc Healthequity, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Healthequity, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,141,987 shares of HQY stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,141,987

Previous 1,129,115 1.14%

Holding current value

$116 Million

Previous $118 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$87.42 - $103.12 $1.13 Million - $1.33 Million	12,872 Added 1.14%	1,141,987 $108 Million
Q2 2025 Aug 12, 2025	BUY	$76.77 - $113.06 $2.16 Million - $3.18 Million	28,145 Added 2.56%	1,129,115 $118 Million
Q1 2025 Sep 15, 2025	SELL	$84.32 - $114.51 $2.37 Million - $3.22 Million	-28,145 Reduced 2.49%	1,100,970 $97.3 Million
Q1 2025 May 09, 2025	BUY	$84.32 - $114.51 $1.19 Million - $1.62 Million	14,159 Added 1.3%	1,100,970 $97.3 Million
Q4 2024 Feb 06, 2025	BUY	$78.18 - $104.65 $1.95 Million - $2.62 Million	25,004 Added 2.35%	1,086,811 $104 Million

Q3 2024 Nov 12, 2024	BUY	$67.98 - $86.62 $987,885 - $1.26 Million	14,532 Added 1.39%	1,061,807 $86.9 Million
Q2 2024 Aug 12, 2024	SELL	$75.85 - $86.94 $1.02 Million - $1.16 Million	-13,391 Reduced 1.26%	1,047,275 $90.3 Million
Q1 2024 May 08, 2024	BUY	$66.17 - $83.53 $3.86 Million - $4.88 Million	58,383 Added 5.83%	1,060,666 $86.6 Million
Q4 2023 Feb 06, 2024	BUY	$62.44 - $76.13 $1.36 Million - $1.66 Million	21,766 Added 2.22%	1,002,283 $66.5 Million
Q3 2023 Nov 08, 2023	BUY	$61.58 - $75.59 $1.65 Million - $2.03 Million	26,868 Added 2.82%	980,517 $71.6 Million
Q2 2023 Aug 09, 2023	BUY	$51.02 - $65.67 $818,309 - $1.05 Million	16,039 Added 1.71%	953,649 $60.2 Million
Q1 2023 May 11, 2023	BUY	$52.44 - $67.41 $204,620 - $263,033	3,902 Added 0.42%	937,610 $55 Million
Q4 2022 Feb 13, 2023	BUY	$57.65 - $78.5 $2.26 Million - $3.08 Million	39,179 Added 4.38%	933,708 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $1.74 Million - $2.24 Million	30,493 Added 3.53%	894,529 $60.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.14 - $71.62 $819,084 - $1.08 Million	15,129 Added 1.78%	864,036 $53 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $1.58 Million - $2.34 Million	34,713 Added 4.26%	848,907 $57.3 Million
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $649,353 - $1.14 Million	16,431 Added 2.06%	814,194 $36 Million
Q3 2021 Nov 16, 2021	BUY	$61.14 - $82.65 $871,978 - $1.18 Million	14,262 Added 1.82%	797,763 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $1.32 Million - $1.69 Million	19,954 Added 2.61%	783,501 $63.1 Million
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $3.21 Million - $4.35 Million	47,851 Added 6.69%	763,547 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $496,980 - $719,224	9,667 Added 1.37%	715,696 $49.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $1.78 Million - $2.37 Million	38,463 Added 5.76%	706,029 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $1.47 Million - $2.42 Million	35,864 Added 5.68%	667,566 $39.2 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $584,748 - $1.27 Million	14,424 Added 2.34%	631,702 $32 Million
Q4 2019 Feb 07, 2020	BUY	$51.99 - $76.5 $1.04 Million - $1.52 Million	19,929 Added 3.34%	617,278 $45.7 Million
Q3 2019 Nov 08, 2019	BUY	$55.4 - $81.98 $7.67 Million - $11.4 Million	138,537 Added 30.19%	597,349 $34.1 Million
Q2 2019 Aug 09, 2019	BUY	$62.18 - $78.3 $1.66 Million - $2.1 Million	26,773 Added 6.2%	458,812 $30 Million
Q1 2019 May 14, 2019	BUY	$52.86 - $84.51 $2.17 Million - $3.46 Million	40,991 Added 10.48%	432,039 $32 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $156,262 - $288,564	2,873 Added 0.74%	391,048 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$74.12 - $97.32 $8.25 Million - $10.8 Million	111,297 Added 40.2%	388,175 $36.6 Million
Q2 2018 Aug 08, 2018	BUY	$60.39 - $81.76 $1.61 Million - $2.18 Million	26,635 Added 10.64%	276,878 $20.8 Million
Q1 2018 May 07, 2018	BUY	$46.47 - $66.82 $521,346 - $749,653	11,219 Added 4.69%	250,243 $15.2 Million
Q4 2017 Jan 17, 2018	BUY	$43.69 - $53.96 $595,713 - $735,744	13,635 Added 6.05%	239,024 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.58 $9.15 Million - $11.4 Million	225,389	225,389 $11.4 Million

Others Institutions Holding HQY

# of Institutions

554

Shares Held

86.4M

Call Options Held

171K

Put Options Held

83.7K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.6B
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness ...

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Charles Schwab Investment Management Inc Healthequity, Inc. Transaction History