Charles Schwab Investment Management Inc Heritage Insurance Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 64,066 shares of HRTG stock, worth $807,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,066

Previous 64,148 0.13%

Holding current value

$807,872

Previous $454,000 72.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.25 - $16.65 $512 - $1,365	-82 Reduced 0.13%	64,066 $784,000
Q2 2024 Aug 12, 2024	BUY	$6.83 - $10.99 $368,977 - $593,712	54,023 Added 533.56%	64,148 $454,000
Q1 2023 May 11, 2023	BUY	$1.85 - $3.81 $18,731 - $38,576	10,125 New	10,125 $31,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $149,909 - $388,970	-56,784 Reduced 76.29%	17,646 $47,000
Q1 2022 May 13, 2022	BUY	$5.44 - $7.28 $51,903 - $69,458	9,541 Added 14.7%	74,430 $532,000
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $22,612 - $30,840	2,761 Added 4.44%	64,889 $557,000
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $2,665 - $3,477	290 Added 0.47%	62,128 $689,000
Q3 2020 Nov 13, 2020	SELL	$10.05 - $13.7 $19,285 - $26,290	-1,919 Reduced 3.01%	61,838 $626,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $13.5 $31,168 - $40,459	-2,997 Reduced 4.49%	63,757 $835,000
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $13,640 - $19,012	1,448 Added 2.22%	66,754 $715,000
Q4 2019 Feb 07, 2020	BUY	$12.82 - $15.37 $1,935 - $2,320	151 Added 0.23%	65,306 $866,000
Q2 2019 Aug 09, 2019	BUY	$13.29 - $15.8 $203,828 - $242,324	15,337 Added 30.79%	65,155 $1.01 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $72,191 - $79,074	5,175 Added 11.59%	49,818 $728,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $1.17 Million - $1.5 Million	-89,192 Reduced 66.64%	44,643 $658,000
Q2 2018 Aug 08, 2018	BUY	$15.07 - $17.94 $482,993 - $574,977	32,050 Added 31.49%	133,835 $2.23 Million
Q1 2018 May 07, 2018	BUY	$15.16 - $18.95 $879,916 - $1.1 Million	58,042 Added 132.69%	101,785 $1.54 Million
Q4 2017 Jan 17, 2018	BUY	$13.88 - $18.63 $45,540 - $61,125	3,281 Added 8.11%	43,743 $789,000
Q3 2017 Nov 13, 2017	BUY	$9.35 - $13.31 $378,319 - $538,549	40,462	40,462 $535,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $335M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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Charles Schwab Investment Management Inc Heritage Insurance Holdings, Inc. Transaction History