A detailed history of Charles Schwab Investment Management Inc transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 159,663 shares of HTBI stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,663
Previous 86,650 84.26%
Holding current value
$5.95 Million
Previous $2.6 Million 109.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.76 - $36.56 $2.1 Million - $2.67 Million
73,013 Added 84.26%
159,663 $5.44 Million
Q2 2024

Aug 12, 2024

BUY
$23.83 - $30.03 $66,342 - $83,603
2,784 Added 3.32%
86,650 $2.6 Million
Q1 2024

May 08, 2024

SELL
$24.66 - $29.09 $28,432 - $33,540
-1,153 Reduced 1.36%
83,866 $2.29 Million
Q4 2023

Feb 06, 2024

BUY
$19.68 - $27.72 $130,104 - $183,256
6,611 Added 8.43%
85,019 $2.29 Million
Q3 2023

Nov 08, 2023

BUY
$20.8 - $25.0 $561,953 - $675,425
27,017 Added 52.57%
78,408 $1.7 Million
Q2 2023

Aug 09, 2023

BUY
$18.23 - $24.6 $213,035 - $287,475
11,686 Added 29.43%
51,391 $1.07 Million
Q1 2023

May 11, 2023

BUY
$23.7 - $29.34 $32,587 - $40,342
1,375 Added 3.59%
39,705 $976,000
Q4 2022

Feb 13, 2023

BUY
$21.76 - $25.72 $14,600 - $17,258
671 Added 1.78%
38,330 $926,000
Q3 2022

Nov 14, 2022

SELL
$22.1 - $25.82 $16,376 - $19,132
-741 Reduced 1.93%
37,659 $833,000
Q2 2022

Aug 15, 2022

SELL
$24.65 - $30.16 $21,815 - $26,691
-885 Reduced 2.25%
38,400 $960,000
Q1 2022

May 13, 2022

BUY
$29.21 - $32.51 $28,392 - $31,599
972 Added 2.54%
39,285 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$28.69 - $31.9 $2,065 - $2,296
72 Added 0.19%
38,313 $1.19 Million
Q3 2021

Nov 16, 2021

SELL
$26.06 - $28.38 $2.01 Million - $2.19 Million
-77,080 Reduced 66.84%
38,241 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$24.45 - $29.86 $164,352 - $200,718
6,722 Added 6.19%
115,321 $3.22 Million
Q1 2021

May 17, 2021

BUY
$19.57 - $25.82 $8,728 - $11,515
446 Added 0.41%
108,599 $2.65 Million
Q4 2020

Feb 16, 2021

BUY
$13.67 - $19.44 $23,211 - $33,009
1,698 Added 1.6%
108,153 $2.09 Million
Q3 2020

Nov 13, 2020

BUY
$13.28 - $15.63 $37,130 - $43,701
2,796 Added 2.7%
106,455 $1.45 Million
Q2 2020

Aug 14, 2020

BUY
$12.92 - $17.91 $58,708 - $81,383
4,544 Added 4.58%
103,659 $1.66 Million
Q1 2020

May 15, 2020

BUY
$12.48 - $27.41 $14,976 - $32,892
1,200 Added 1.23%
99,115 $1.58 Million
Q4 2019

Feb 07, 2020

BUY
$24.91 - $27.14 $28,671 - $31,238
1,151 Added 1.19%
97,915 $2.63 Million
Q3 2019

Nov 08, 2019

BUY
$24.5 - $27.43 $53,214 - $59,577
2,172 Added 2.3%
96,764 $2.52 Million
Q2 2019

Aug 09, 2019

SELL
$24.17 - $25.97 $5,897 - $6,336
-244 Reduced 0.26%
94,592 $2.38 Million
Q1 2019

May 14, 2019

BUY
$24.86 - $27.82 $64,561 - $72,248
2,597 Added 2.82%
94,836 $2.39 Million
Q4 2018

Feb 14, 2019

BUY
$24.25 - $28.93 $994 - $1,186
41 Added 0.04%
92,239 $2.42 Million
Q3 2018

Nov 13, 2018

BUY
$28.05 - $29.9 $68,189 - $72,686
2,431 Added 2.71%
92,198 $2.69 Million
Q2 2018

Aug 08, 2018

BUY
$26.05 - $29.3 $167,241 - $188,106
6,420 Added 7.7%
89,767 $2.53 Million
Q1 2018

May 07, 2018

BUY
$25.0 - $27.95 $168,950 - $188,886
6,758 Added 8.82%
83,347 $2.17 Million
Q4 2017

Jan 17, 2018

BUY
$25.15 - $27.7 $233,392 - $257,056
9,280 Added 13.79%
76,589 $1.97 Million
Q3 2017

Nov 13, 2017

BUY
$22.35 - $26.4 $1.5 Million - $1.78 Million
67,309
67,309 $1.73 Million

Others Institutions Holding HTBI

About HomeTrust Bancshares, Inc.


  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $582M
  • Description
  • HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...
More about HTBI
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