Charles Schwab Investment Management Inc Heritage Commerce Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Heritage Commerce Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 489,306 shares of HTBK stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
489,306
Previous 476,406 2.71%
Holding current value
$4.83 Million
Previous $4.09 Million 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$7.78 - $8.7 $100,362 - $112,229
12,900 Added 2.71%
489,306 $4.26 Million
Q1 2024

May 08, 2024
BUY
$8.02 - $9.85 $51,263 - $62,961
6,392 Added 1.36%
476,406 $4.09 Million
Q4 2023

Feb 06, 2024
BUY
$7.98 - $10.09 $50,026 - $63,254
6,269 Added 1.35%
470,014 $4.66 Million
Q3 2023

Nov 08, 2023
BUY
$8.26 - $9.86 $101,953 - $121,701
12,343 Added 2.73%
463,745 $3.93 Million
Q2 2023

Aug 09, 2023
BUY
$6.84 - $8.94 $33,310 - $43,537
4,870 Added 1.09%
451,402 $3.74 Million
Q1 2023

May 11, 2023
BUY
$8.11 - $13.25 $3,949 - $6,452
487 Added 0.11%
446,532 $3.72 Million
Q4 2022

Feb 13, 2023
BUY
$11.39 - $14.69 $100,881 - $130,109
8,857 Added 2.03%
446,045 $5.8 Million
Q3 2022

Nov 14, 2022
BUY
$10.61 - $12.37 $122,609 - $142,947
11,556 Added 2.72%
437,188 $4.96 Million
Q2 2022

Aug 15, 2022
SELL
$10.66 - $11.82 $112,708 - $124,972
-10,573 Reduced 2.42%
425,632 $4.55 Million
Q1 2022

May 13, 2022
BUY
$11.25 - $12.73 $118,023 - $133,550
10,491 Added 2.46%
436,205 $4.91 Million
Q4 2021

Feb 11, 2022
BUY
$10.78 - $12.34 $120,240 - $137,640
11,154 Added 2.69%
425,714 $5.08 Million
Q3 2021

Nov 16, 2021
BUY
$10.66 - $11.76 $37,278 - $41,124
3,497 Added 0.85%
414,560 $4.82 Million
Q2 2021

Aug 16, 2021
BUY
$10.98 - $12.45 $104,222 - $118,175
9,492 Added 2.36%
411,063 $4.58 Million
Q1 2021

May 17, 2021
BUY
$8.69 - $12.22 $87,099 - $122,481
10,023 Added 2.56%
401,571 $4.91 Million
Q4 2020

Feb 16, 2021
BUY
$6.67 - $9.33 $65,619 - $91,788
9,838 Added 2.58%
391,548 $3.47 Million
Q3 2020

Nov 13, 2020
SELL
$6.2 - $7.69 $32,209 - $39,949
-5,195 Reduced 1.34%
381,710 $2.54 Million
Q2 2020

Aug 14, 2020
BUY
$6.74 - $9.36 $140,414 - $194,996
20,833 Added 5.69%
386,905 $2.9 Million
Q1 2020

May 15, 2020
BUY
$6.45 - $12.8 $49,484 - $98,201
7,672 Added 2.14%
366,072 $2.81 Million
Q4 2019

Feb 07, 2020
BUY
$11.14 - $13.05 $1.14 Million - $1.34 Million
102,684 Added 40.16%
358,400 $4.6 Million
Q3 2019

Nov 08, 2019
BUY
$11.16 - $12.43 $387,229 - $431,296
34,698 Added 15.7%
255,716 $3.01 Million
Q2 2019

Aug 09, 2019
SELL
$11.8 - $12.84 $56,628 - $61,619
-4,799 Reduced 2.13%
221,018 $2.71 Million
Q1 2019

May 14, 2019
BUY
$11.57 - $14.43 $239,441 - $298,628
20,695 Added 10.09%
225,817 $2.73 Million
Q4 2018

Feb 14, 2019
SELL
$11.01 - $15.63 $572 - $812
-52 Reduced 0.03%
205,122 $2.33 Million
Q3 2018

Nov 13, 2018
BUY
$14.71 - $17.41 $159,912 - $189,264
10,871 Added 5.59%
205,174 $3.06 Million
Q2 2018

Aug 08, 2018
BUY
$16.21 - $18.05 $289,397 - $322,246
17,853 Added 10.12%
194,303 $3.3 Million
Q1 2018

May 07, 2018
BUY
$15.27 - $17.13 $194,692 - $218,407
12,750 Added 7.79%
176,450 $2.91 Million
Q4 2017

Jan 17, 2018
BUY
$14.28 - $16.35 $483,577 - $553,676
33,864 Added 26.08%
163,700 $2.51 Million
Q3 2017

Nov 13, 2017
BUY
$12.92 - $14.23 $1.68 Million - $1.85 Million
129,836
129,836 $1.85 Million

Others Institutions Holding HTBK

# of Institutions
163
Shares Held
48.6M
Call Options Held
800
Put Options Held
600
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $599M
  • Description
  • Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...
More about HTBK
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