Charles Schwab Investment Management Inc Heritage Financial Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 323,223 shares of HFWA stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,223
Previous 323,754 0.16%
Holding current value
$7.59 Million
Previous $7.88 Million 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$20.97 - $24.5 $11,135 - $13,009
-531 Reduced 0.16%
323,223 $7.71 Million
Q1 2025

May 09, 2025
SELL
$23.08 - $25.77 $21.4 Million - $23.9 Million
-926,151 Reduced 74.1%
323,754 $7.88 Million
Q4 2024

Feb 06, 2025
BUY
$20.77 - $27.28 $181,342 - $238,181
8,731 Added 0.7%
1,249,905 $30.6 Million
Q3 2024

Nov 12, 2024
SELL
$17.13 - $23.17 $330,437 - $446,949
-19,290 Reduced 1.53%
1,241,174 $27 Million
Q2 2024

Aug 12, 2024
SELL
$16.68 - $19.08 $386,825 - $442,484
-23,191 Reduced 1.81%
1,260,464 $22.7 Million
Q1 2024

May 08, 2024
BUY
$17.88 - $21.15 $4.92 Million - $5.82 Million
274,999 Added 27.26%
1,283,655 $24.9 Million
Q4 2023

Feb 06, 2024
BUY
$15.97 - $22.04 $414,756 - $572,400
25,971 Added 2.64%
1,008,656 $21.6 Million
Q3 2023

Nov 08, 2023
BUY
$16.05 - $19.14 $723,084 - $862,295
45,052 Added 4.8%
982,685 $16 Million
Q2 2023

Aug 09, 2023
BUY
$15.26 - $21.38 $972,825 - $1.36 Million
63,750 Added 7.3%
937,633 $15.2 Million
Q1 2023

May 11, 2023
SELL
$21.11 - $30.6 $835,723 - $1.21 Million
-39,589 Reduced 4.33%
873,883 $18.7 Million
Q4 2022

Feb 13, 2023
BUY
$26.71 - $34.24 $2.55 Million - $3.27 Million
95,489 Added 11.67%
913,472 $28 Million
Q3 2022

Nov 14, 2022
BUY
$25.0 - $28.21 $2.11 Million - $2.38 Million
84,269 Added 11.49%
817,983 $21.7 Million
Q2 2022

Aug 15, 2022
BUY
$23.94 - $26.35 $1.51 Million - $1.66 Million
62,900 Added 9.38%
733,714 $18.5 Million
Q1 2022

May 13, 2022
BUY
$24.18 - $27.24 $1.31 Million - $1.47 Million
54,079 Added 8.77%
670,814 $16.8 Million
Q4 2021

Feb 11, 2022
BUY
$23.0 - $25.99 $353,303 - $399,232
15,361 Added 2.55%
616,735 $15.1 Million
Q3 2021

Nov 16, 2021
BUY
$22.39 - $26.0 $1.06 Million - $1.23 Million
47,350 Added 8.55%
601,374 $15.3 Million
Q2 2021

Aug 16, 2021
BUY
$24.59 - $29.49 $1.18 Million - $1.42 Million
47,998 Added 9.49%
554,024 $13.9 Million
Q1 2021

May 17, 2021
SELL
$23.1 - $30.64 $731,207 - $969,878
-31,654 Reduced 5.89%
506,026 $14.3 Million
Q4 2020

Feb 16, 2021
BUY
$18.28 - $25.34 $142,236 - $197,170
7,781 Added 1.47%
537,680 $12.6 Million
Q3 2020

Nov 13, 2020
BUY
$17.42 - $20.98 $587,628 - $707,718
33,733 Added 6.8%
529,899 $9.75 Million
Q2 2020

Aug 14, 2020
BUY
$15.68 - $21.77 $4.18 Million - $5.8 Million
266,593 Added 116.13%
496,166 $9.92 Million
Q1 2020

May 15, 2020
BUY
$18.12 - $28.31 $60,176 - $94,017
3,321 Added 1.47%
229,573 $4.59 Million
Q4 2019

Feb 07, 2020
BUY
$25.86 - $29.02 $22,136 - $24,841
856 Added 0.38%
226,252 $6.4 Million
Q3 2019

Nov 08, 2019
BUY
$25.38 - $30.11 $649,601 - $770,665
25,595 Added 12.81%
225,396 $6.08 Million
Q2 2019

Aug 09, 2019
BUY
$28.1 - $31.72 $78,820 - $88,974
2,805 Added 1.42%
199,801 $5.9 Million
Q1 2019

May 14, 2019
BUY
$28.77 - $33.07 $333,041 - $382,818
11,576 Added 6.24%
196,996 $5.94 Million
Q4 2018

Feb 14, 2019
SELL
$27.98 - $35.22 $29,966 - $37,720
-1,071 Reduced 0.57%
185,420 $5.51 Million
Q3 2018

Nov 13, 2018
BUY
$34.75 - $37.3 $966,745 - $1.04 Million
27,820 Added 17.53%
186,491 $6.56 Million
Q2 2018

Aug 08, 2018
BUY
$29.7 - $34.85 $394,891 - $463,365
13,296 Added 9.15%
158,671 $5.53 Million
Q1 2018

May 07, 2018
BUY
$28.8 - $32.2 $342,921 - $383,405
11,907 Added 8.92%
145,375 $4.45 Million
Q4 2017

Jan 17, 2018
BUY
$29.2 - $32.65 $420,188 - $469,833
14,390 Added 12.08%
133,468 $4.11 Million
Q3 2017

Nov 13, 2017
BUY
$25.55 - $29.7 $3.04 Million - $3.54 Million
119,078
119,078 $3.51 Million

Others Institutions Holding HFWA

# of Institutions
180
Shares Held
29M
Call Options Held
0
Put Options Held
53.5K
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $824M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email