HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 505,200 Value ($000) $6,067 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 504,272 Value ($000) $5,007 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 505,727 Value ($000) $5,022 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 488,456 Value ($000) $4,650 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 500,637 Value ($000) $4,696 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 496,190 Value ($000) $4,902 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 489,306 Value ($000) $4,257 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 476,406 Value ($000) $4,088 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 470,014 Value ($000) $4,663 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 463,745 Value ($000) $3,928 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 451,402 Value ($000) $3,738 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 446,532 Value ($000) $3,720 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 446,045 Value ($000) $5,799 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 437,188 Value ($000) $4,958 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 425,632 Value ($000) $4,551 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 436,205 Value ($000) $4,908 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 425,714 Value ($000) $5,084 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 414,560 Value ($000) $4,822 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 411,063 Value ($000) $4,576 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 401,571 Value ($000) $4,908 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 391,548 Value ($000) $3,474 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 381,710 Value ($000) $2,541 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 386,905 Value ($000) $2,904 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 366,072 Value ($000) $2,808 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 358,400 Value ($000) $4,599 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 255,716 Value ($000) $3,006 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 221,018 Value ($000) $2,708 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 225,817 Value ($000) $2,733 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 205,122 Value ($000) $2,327 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 205,174 Value ($000) $3,062 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 194,303 Value ($000) $3,302 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 176,450 Value ($000) $2,908 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 163,700 Value ($000) $2,508 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 129,836 Value ($000) $1,848 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 52,500 Value ($000) $724 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 39,500 Value ($000) $557 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 39,500 Value ($000) $570 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 39,500 Value ($000) $433 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 39,500 Value ($000) $416 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 39,500 Value ($000) $396 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 39,500 Value ($000) $473 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 27,900 Value ($000) $317 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 27,900 Value ($000) $269 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 27,900 Value ($000) $255 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 27,900 Value ($000) $247 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 27,900 Value ($000) $230 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 27,900 Value ($000) $228 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 27,900 Value ($000) $225 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 27,900 Value ($000) $230 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 27,900 Value ($000) $212 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 47,300 Value ($000) $335 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,200	$6,067	$10.85	$9.34 - $12.89
Q3 2025	504,272	$5,007	$10.04	$9.02 - $10.77
Q2 2025	505,727	$5,022	$9.17	$8.09 - $10.00
Q1 2025	488,456	$4,650	$9.79	$8.62 - $10.86
Q4 2024	500,637	$4,696	$10.07	$9.31 - $11.27
Q3 2024	496,190	$4,902	$9.76	$8.18 - $10.99
Q2 2024	489,306	$4,257	$8.14	$7.66 - $8.73
Q1 2024	476,406	$4,088	$8.73	$7.93 - $10.06
Q4 2023	470,014	$4,663	$8.81	$7.81 - $10.22
Q3 2023	463,745	$3,928	$8.89	$8.05 - $10.04
Q2 2023	451,402	$3,738	$7.93	$6.69 - $8.96
Q1 2023	446,532	$3,720	$11.45	$8.02 - $13.31
Q4 2022	446,045	$5,799	$13.45	$11.25 - $14.87
Q3 2022	437,188	$4,958	$11.50	$10.42 - $12.44
Q2 2022	425,632	$4,551	$11.18	$10.43 - $12.07
Q1 2022	436,205	$4,908	$11.99	$11.19 - $12.94
Q4 2021	425,714	$5,084	$11.68	$10.63 - $12.60
Q3 2021	414,560	$4,822	$11.19	$10.56 - $11.88
Q2 2021	411,063	$4,576	$11.89	$10.96 - $12.65
Q1 2021	401,571	$4,908	$10.01	$8.55 - $12.32
Q4 2020	391,548	$3,474	$8.11	$6.54 - $9.41
Q3 2020	381,710	$2,541	$6.89	$6.13 - $7.81
Q2 2020	386,905	$2,904	$7.84	$6.30 - $9.67
Q1 2020	366,072	$2,808	$10.58	$6.04 - $12.86
Q4 2019	358,400	$4,599	$12.17	$11.10 - $13.14
Q3 2019	255,716	$3,006	$11.88	$10.95 - $12.48
Q2 2019	221,018	$2,708	$12.30	$11.57 - $12.96
Q1 2019	225,817	$2,733	$13.06	$11.12 - $14.61
Q4 2018	205,122	$2,327	$13.88	$10.84 - $15.78
Q3 2018	205,174	$3,062	$15.83	$14.25 - $17.47
Q2 2018	194,303	$3,302	$16.97	$16.00 - $18.10
Q1 2018	176,450	$2,908	$16.19	$14.83 - $17.28
Q4 2017	163,700	$2,508	$15.22	$14.00 - $16.63
Q3 2017	129,836	$1,848	$13.70	$12.76 - $14.35
Q2 2017	52,500	$724	$13.85	$12.83 - $14.87
Q1 2017	39,500	$557	$14.03	$12.86 - $14.70
Q4 2016	39,500	$570	$12.15	$10.23 - $14.55
Q3 2016	39,500	$433	$11.07	$10.13 - $12.00
Q2 2016	39,500	$416	$10.44	$9.76 - $11.04
Q1 2016	39,500	$396	$9.82	$8.84 - $11.77
Q4 2015	39,500	$473	$11.00	$10.11 - $12.38
Q3 2015	27,900	$317	$10.74	$9.30 - $11.92
Q2 2015	27,900	$269	$9.13	$8.71 - $9.87
Q1 2015	27,900	$255	$8.69	$8.13 - $9.17
Q4 2014	27,900	$247	$8.55	$8.10 - $9.00
Q3 2014	27,900	$230	$8.19	$7.88 - $8.50
Q2 2014	27,900	$228	$8.10	$7.65 - $8.40
Q1 2014	27,900	$225	$8.10	$7.69 - $8.50
Q4 2013	27,900	$230	$7.78	$7.13 - $8.49
Q3 2013	27,900	$212	$7.23	$6.75 - $7.67
Q2 2013	47,300	$335	$6.76	$6.32 - $7.09