HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

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

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

Q4 2025

Shares 749,606 Value ($000) $10,967 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 423,044 Value ($000) $5,631 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 333,473 Value ($000) $4,358 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 248,468 Value ($000) $2,917 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 282,150 Value ($000) $3,222 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 412,617 Value ($000) $6,503 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 539,050 Value ($000) $6,145 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 661,626 Value ($000) $9,957 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 586,929 Value ($000) $6,045 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 458,960 Value ($000) $3,575 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 365,148 Value ($000) $2,162 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 245,155 Value ($000) $4,410 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 221,253 Value ($000) $6,102 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 186,426 Value ($000) $5,371 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 166,973 Value ($000) $5,789 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 157,882 Value ($000) $7,480 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 143,295 Value ($000) $7,452 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 145,206 Value ($000) $5,975 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 147,458 Value ($000) $6,008 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 149,010 Value ($000) $6,567 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 145,134 Value ($000) $4,899 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 149,611 Value ($000) $3,854 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 154,860 Value ($000) $3,812 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 146,971 Value ($000) $3,268 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 145,450 Value ($000) $4,946 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 142,767 Value ($000) $3,901 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 153,918 Value ($000) $4,563 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 151,490 Value ($000) $3,992 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 144,353 Value ($000) $3,065 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 142,165 Value ($000) $3,768 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 138,411 Value ($000) $3,731 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 130,129 Value ($000) $3,729 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 113,314 Value ($000) $3,281 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 111,016 Value ($000) $2,998 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 127,936 Value ($000) $3,541 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 101,781 Value ($000) $2,845 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 82,822 Value ($000) $2,618 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 73,856 Value ($000) $1,851 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 34,122 Value ($000) $680 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 34,122 Value ($000) $711 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 34,122 Value ($000) $741 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 34,122 Value ($000) $789 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 34,122 Value ($000) $779 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 34,122 Value ($000) $626 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 24,822 Value ($000) $433 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 24,822 Value ($000) $425 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 31,267 Value ($000) $575 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 31,523 Value ($000) $617 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 30,563 Value ($000) $612 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 29,411 Value ($000) $565 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 23,927 Value ($000) $522 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	749,606	$10,967	$13.90	$12.82 - $15.90
Q3 2025	423,044	$5,631	$13.30	$12.46 - $14.58
Q2 2025	333,473	$4,358	$11.99	$10.16 - $13.33
Q1 2025	248,468	$2,917	$9.91	$8.41 - $11.99
Q4 2024	282,150	$3,222	$12.38	$8.72 - $15.84
Q3 2024	412,617	$6,503	$14.26	$10.89 - $16.10
Q2 2024	539,050	$6,145	$10.96	$8.09 - $14.84
Q1 2024	661,626	$9,957	$13.73	$9.53 - $15.82
Q4 2023	586,929	$6,045	$6.91	$4.20 - $11.04
Q3 2023	458,960	$3,575	$8.88	$5.81 - $11.43
Q2 2023	365,148	$2,162	$9.39	$4.76 - $18.92
Q1 2023	245,155	$4,410	$25.11	$16.98 - $30.15
Q4 2022	221,253	$6,102	$27.36	$22.44 - $32.51
Q3 2022	186,426	$5,371	$35.20	$28.57 - $39.70
Q2 2022	166,973	$5,789	$40.25	$33.76 - $47.70
Q1 2022	157,882	$7,480	$51.04	$46.77 - $57.40
Q4 2021	143,295	$7,452	$48.18	$41.11 - $53.83
Q3 2021	145,206	$5,975	$39.07	$36.20 - $41.98
Q2 2021	147,458	$6,008	$43.10	$39.75 - $45.97
Q1 2021	149,010	$6,567	$41.60	$32.75 - $52.46
Q4 2020	145,134	$4,899	$32.14	$25.50 - $35.52
Q3 2020	149,611	$3,854	$26.27	$22.03 - $29.80
Q2 2020	154,860	$3,812	$23.24	$19.46 - $27.66
Q1 2020	146,971	$3,268	$28.95	$18.44 - $34.40
Q4 2019	145,450	$4,946	$30.95	$26.32 - $35.44
Q3 2019	142,767	$3,901	$27.74	$25.00 - $30.55
Q2 2019	153,918	$4,563	$28.75	$26.24 - $31.96
Q1 2019	151,490	$3,992	$25.96	$20.90 - $28.90
Q4 2018	144,353	$3,065	$25.29	$20.50 - $28.28
Q3 2018	142,165	$3,768	$28.81	$26.45 - $31.55
Q2 2018	138,411	$3,731	$27.58	$24.50 - $29.90
Q1 2018	130,129	$3,729	$29.73	$27.00 - $32.60
Q4 2017	113,314	$3,281	$29.01	$26.83 - $31.30
Q3 2017	111,016	$2,998	$26.02	$24.00 - $28.40
Q2 2017	127,936	$3,541	$27.22	$25.40 - $29.88
Q1 2017	101,781	$2,845	$27.49	$25.01 - $32.50
Q4 2016	82,822	$2,618	$28.67	$24.03 - $33.70
Q3 2016	73,856	$1,851	$23.55	$19.07 - $27.21
Q2 2016	34,122	$680	$20.81	$18.74 - $22.97
Q1 2016	34,122	$711	$20.01	$18.58 - $22.79
Q4 2015	34,122	$741	$21.87	$20.05 - $23.56
Q3 2015	34,122	$789	$22.58	$20.39 - $24.36
Q2 2015	34,122	$779	$21.60	$18.24 - $24.43
Q1 2015	34,122	$626	$17.65	$16.70 - $18.81
Q4 2014	24,822	$433	$16.86	$15.95 - $17.60
Q3 2014	24,822	$425	$17.85	$16.90 - $19.21
Q2 2014	31,267	$575	$18.27	$16.51 - $19.74
Q1 2014	31,523	$617	$18.87	$17.02 - $20.91
Q4 2013	30,563	$612	$19.81	$18.48 - $21.25
Q3 2013	29,411	$565	$20.86	$18.97 - $23.17
Q2 2013	23,927	$522	$22.03	$19.66 - $24.69