HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

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

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

Q4 2025
Shares 255,174 Value ($000) $7,466 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 203,839 Value ($000) $5,133 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 66,666 Value ($000) $1,663 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 66,874 Value ($000) $964 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 66,874 Value ($000) $809 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 64,066 Value ($000) $784 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 64,148 Value ($000) $454 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 10,125 Value ($000) $108 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 10,125 Value ($000) $66 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 10,125 Value ($000) $66 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 10,125 Value ($000) $39 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 10,125 Value ($000) $31 Avg Close $2.60 Range $1.77 - $3.92
Q3 2022
Shares 17,646 Value ($000) $40 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 17,646 Value ($000) $47 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 74,430 Value ($000) $532 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 64,889 Value ($000) $382 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 64,889 Value ($000) $442 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 64,889 Value ($000) $557 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 62,128 Value ($000) $689 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 61,838 Value ($000) $627 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 61,838 Value ($000) $626 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 63,757 Value ($000) $835 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 66,754 Value ($000) $715 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 65,306 Value ($000) $866 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 65,155 Value ($000) $975 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 65,155 Value ($000) $1,005 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 49,818 Value ($000) $728 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 44,643 Value ($000) $658 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 133,835 Value ($000) $1,984 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 133,835 Value ($000) $2,232 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 101,785 Value ($000) $1,544 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 43,743 Value ($000) $789 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 40,462 Value ($000) $535 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 40,462 Value ($000) $527 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 40,462 Value ($000) $517 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 40,462 Value ($000) $635 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 40,462 Value ($000) $584 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 106,556 Value ($000) $1,276 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 131,705 Value ($000) $2,104 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 59,819 Value ($000) $1,306 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 52,152 Value ($000) $1,029 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 130,350 Value ($000) $2,997 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 13,821 Value ($000) $305 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 10,100 Value ($000) $197 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 10,100 Value ($000) $153 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 10,100 Value ($000) $154 Avg Close $13.83 Range $11.29 - $15.38