HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

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

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

Q4 2025

Shares 326,536 Value ($000) $7,723 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 327,810 Value ($000) $7,930 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 323,223 Value ($000) $7,706 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 323,754 Value ($000) $7,877 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 1,249,905 Value ($000) $30,623 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 1,241,174 Value ($000) $27,020 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 1,260,464 Value ($000) $22,726 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 1,283,655 Value ($000) $24,890 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 1,008,656 Value ($000) $21,575 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 982,685 Value ($000) $16,028 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 937,633 Value ($000) $15,162 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 873,883 Value ($000) $18,701 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 913,472 Value ($000) $27,989 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 817,983 Value ($000) $21,652 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 733,714 Value ($000) $18,461 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 670,814 Value ($000) $16,811 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 616,735 Value ($000) $15,073 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 601,374 Value ($000) $15,336 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 554,024 Value ($000) $13,862 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 506,026 Value ($000) $14,291 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 537,680 Value ($000) $12,577 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 529,899 Value ($000) $9,745 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 496,166 Value ($000) $9,924 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 229,573 Value ($000) $4,592 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 226,252 Value ($000) $6,403 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 225,396 Value ($000) $6,077 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 199,801 Value ($000) $5,903 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 196,996 Value ($000) $5,938 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 185,420 Value ($000) $5,511 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 186,491 Value ($000) $6,556 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 158,671 Value ($000) $5,530 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 145,375 Value ($000) $4,449 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 133,468 Value ($000) $4,111 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 119,078 Value ($000) $3,513 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 112,776 Value ($000) $2,989 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 101,730 Value ($000) $2,518 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 96,600 Value ($000) $2,488 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 91,980 Value ($000) $1,652 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 51,680 Value ($000) $909 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 51,680 Value ($000) $909 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 51,680 Value ($000) $974 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 51,680 Value ($000) $973 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 51,680 Value ($000) $924 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 51,680 Value ($000) $879 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 51,680 Value ($000) $907 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 51,680 Value ($000) $819 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 51,680 Value ($000) $832 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 27,135 Value ($000) $460 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 27,135 Value ($000) $465 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 27,135 Value ($000) $425 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 27,135 Value ($000) $401 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,536	$7,723	$23.54	$21.32 - $26.92
Q3 2025	327,810	$7,930	$24.23	$21.86 - $25.82
Q2 2025	323,223	$7,706	$23.02	$19.84 - $25.00
Q1 2025	323,754	$7,877	$24.39	$22.69 - $26.05
Q4 2024	1,249,905	$30,623	$24.28	$20.60 - $27.58
Q3 2024	1,241,174	$27,020	$21.33	$17.04 - $23.82
Q2 2024	1,260,464	$22,726	$17.95	$16.55 - $19.49
Q1 2024	1,283,655	$24,890	$19.24	$17.72 - $21.67
Q4 2023	1,008,656	$21,575	$18.14	$15.50 - $22.55
Q3 2023	982,685	$16,028	$17.44	$15.68 - $19.33
Q2 2023	937,633	$15,162	$17.41	$14.85 - $21.84
Q1 2023	873,883	$18,701	$26.98	$20.93 - $31.21
Q4 2022	913,472	$27,989	$31.29	$26.40 - $34.34
Q3 2022	817,983	$21,652	$26.38	$24.30 - $28.41
Q2 2022	733,714	$18,461	$24.95	$23.45 - $27.00
Q1 2022	670,814	$16,811	$25.54	$23.31 - $27.45
Q4 2021	616,735	$15,073	$24.67	$20.95 - $26.35
Q3 2021	601,374	$15,336	$24.30	$21.70 - $27.14
Q2 2021	554,024	$13,862	$27.85	$24.21 - $29.81
Q1 2021	506,026	$14,291	$26.20	$22.90 - $30.86
Q4 2020	537,680	$12,577	$22.47	$17.85 - $25.66
Q3 2020	529,899	$9,745	$19.56	$17.36 - $21.61
Q2 2020	496,166	$9,924	$18.85	$14.65 - $22.26
Q1 2020	229,573	$4,592	$24.70	$17.07 - $28.43
Q4 2019	226,252	$6,403	$27.59	$25.78 - $29.25
Q3 2019	225,396	$6,077	$27.61	$25.24 - $30.15
Q2 2019	199,801	$5,903	$30.11	$27.81 - $31.81
Q1 2019	196,996	$5,938	$31.32	$28.39 - $33.22
Q4 2018	185,420	$5,511	$32.70	$27.98 - $36.50
Q3 2018	186,491	$6,556	$35.91	$34.45 - $37.40
Q2 2018	158,671	$5,530	$32.05	$29.15 - $35.90
Q1 2018	145,375	$4,449	$30.86	$28.46 - $32.55
Q4 2017	133,468	$4,111	$30.80	$28.60 - $33.25
Q3 2017	119,078	$3,513	$26.87	$25.25 - $30.00
Q2 2017	112,776	$2,989	$25.07	$23.00 - $27.30
Q1 2017	101,730	$2,518	$25.05	$22.50 - $26.98
Q4 2016	96,600	$2,488	$21.38	$17.66 - $26.48
Q3 2016	91,980	$1,652	$17.88	$16.76 - $18.71
Q2 2016	51,680	$909	$17.70	$16.40 - $18.71
Q1 2016	51,680	$909	$17.63	$16.42 - $19.61
Q4 2015	51,680	$974	$18.90	$17.75 - $19.80
Q3 2015	51,680	$973	$18.08	$16.62 - $19.34
Q2 2015	51,680	$924	$17.30	$16.58 - $18.00
Q1 2015	51,680	$879	$16.34	$15.44 - $17.67
Q4 2014	51,680	$907	$17.17	$15.69 - $18.09
Q3 2014	51,680	$819	$16.21	$15.38 - $17.20
Q2 2014	51,680	$832	$16.25	$15.19 - $17.93
Q1 2014	27,135	$460	$17.47	$16.05 - $18.64
Q4 2013	27,135	$465	$16.38	$14.93 - $17.71
Q3 2013	27,135	$425	$15.69	$14.48 - $16.98
Q2 2013	27,135	$401	$13.97	$13.25 - $14.75