HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

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

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

Q4 2025

Shares 120,000 Value ($000) $5,153 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 129,024 Value ($000) $5,282 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 120,914 Value ($000) $4,523 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 131,738 Value ($000) $4,516 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 157,955 Value ($000) $5,320 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 159,663 Value ($000) $5,441 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 86,650 Value ($000) $2,602 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 83,866 Value ($000) $2,293 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 85,019 Value ($000) $2,289 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 78,408 Value ($000) $1,699 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 51,391 Value ($000) $1,074 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 39,705 Value ($000) $976 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 38,330 Value ($000) $926 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 37,659 Value ($000) $833 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 38,400 Value ($000) $960 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 39,285 Value ($000) $1,161 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 38,313 Value ($000) $1,187 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 38,241 Value ($000) $1,070 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 115,321 Value ($000) $3,218 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 108,599 Value ($000) $2,645 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 108,153 Value ($000) $2,089 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 106,455 Value ($000) $1,446 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 103,659 Value ($000) $1,659 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 99,115 Value ($000) $1,578 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 97,915 Value ($000) $2,628 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 96,764 Value ($000) $2,523 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 94,592 Value ($000) $2,379 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 94,836 Value ($000) $2,390 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 92,239 Value ($000) $2,415 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 92,198 Value ($000) $2,688 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 89,767 Value ($000) $2,527 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 83,347 Value ($000) $2,172 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 76,589 Value ($000) $1,973 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 67,309 Value ($000) $1,727 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 63,810 Value ($000) $1,557 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 78,516 Value ($000) $1,846 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 60,010 Value ($000) $1,555 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 56,930 Value ($000) $1,054 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 54,336 Value ($000) $1,006 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 53,538 Value ($000) $982 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 52,569 Value ($000) $1,065 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 51,334 Value ($000) $953 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 54,340 Value ($000) $911 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 52,372 Value ($000) $837 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 49,588 Value ($000) $827 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 48,124 Value ($000) $704 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 46,956 Value ($000) $741 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 47,324 Value ($000) $747 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 45,944 Value ($000) $735 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 44,288 Value ($000) $730 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 44,116 Value ($000) $737 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,000	$5,153	$41.27	$38.30 - $47.64
Q3 2025	129,024	$5,282	$40.03	$36.98 - $42.96
Q2 2025	120,914	$4,523	$35.12	$30.95 - $37.94
Q1 2025	131,738	$4,516	$35.29	$31.11 - $38.22
Q4 2024	157,955	$5,320	$35.15	$31.71 - $38.99
Q3 2024	159,663	$5,441	$33.73	$28.53 - $36.79
Q2 2024	86,650	$2,602	$26.94	$23.55 - $30.15
Q1 2024	83,866	$2,293	$26.27	$24.28 - $30.99
Q4 2023	85,019	$2,289	$22.89	$19.37 - $28.21
Q3 2023	78,408	$1,699	$23.02	$20.43 - $25.85
Q2 2023	51,391	$1,074	$21.25	$18.02 - $24.83
Q1 2023	39,705	$976	$26.39	$23.07 - $30.79
Q4 2022	38,330	$926	$23.98	$21.55 - $25.90
Q3 2022	37,659	$833	$24.13	$22.08 - $26.10
Q2 2022	38,400	$960	$27.06	$24.60 - $30.44
Q1 2022	39,285	$1,161	$30.83	$29.01 - $32.60
Q4 2021	38,313	$1,187	$30.31	$28.05 - $32.28
Q3 2021	38,241	$1,070	$27.50	$24.92 - $28.56
Q2 2021	115,321	$3,218	$27.45	$20.83 - $30.09
Q1 2021	108,599	$2,645	$22.66	$19.08 - $25.94
Q4 2020	108,153	$2,089	$17.25	$12.81 - $19.55
Q3 2020	106,455	$1,446	$14.41	$13.26 - $16.19
Q2 2020	103,659	$1,659	$15.04	$12.07 - $18.43
Q1 2020	99,115	$1,578	$23.45	$11.75 - $27.79
Q4 2019	97,915	$2,628	$26.29	$24.53 - $27.43
Q3 2019	96,764	$2,523	$25.49	$24.50 - $27.49
Q2 2019	94,592	$2,379	$25.15	$23.93 - $26.45
Q1 2019	94,836	$2,390	$26.70	$24.62 - $28.79
Q4 2018	92,239	$2,415	$26.70	$24.00 - $29.54
Q3 2018	92,198	$2,688	$29.02	$27.85 - $30.00
Q2 2018	89,767	$2,527	$27.12	$25.88 - $29.60
Q1 2018	83,347	$2,172	$26.16	$24.20 - $28.00
Q4 2017	76,589	$1,973	$26.26	$24.41 - $28.00
Q3 2017	67,309	$1,727	$23.86	$21.40 - $26.50
Q2 2017	63,810	$1,557	$24.58	$22.90 - $25.73
Q1 2017	78,516	$1,846	$24.55	$21.80 - $26.30
Q4 2016	60,010	$1,555	$21.75	$18.00 - $27.05
Q3 2016	56,930	$1,054	$18.85	$17.28 - $19.41
Q2 2016	54,336	$1,006	$18.65	$17.62 - $19.73
Q1 2016	53,538	$982	$18.29	$16.97 - $19.99
Q4 2015	52,569	$1,065	$19.56	$17.50 - $20.98
Q3 2015	51,334	$953	$17.80	$16.71 - $18.79
Q2 2015	54,340	$911	$15.95	$15.35 - $16.94
Q1 2015	52,372	$837	$15.85	$15.37 - $16.72
Q4 2014	49,588	$827	$15.50	$14.58 - $16.68
Q3 2014	48,124	$704	$15.18	$14.55 - $15.87
Q2 2014	46,956	$741	$15.45	$14.68 - $16.19
Q1 2014	47,324	$747	$15.75	$15.25 - $16.20
Q4 2013	45,944	$735	$16.19	$15.85 - $16.62
Q3 2013	44,288	$730	$16.44	$15.91 - $17.00
Q2 2013	44,116	$737	$16.07	$15.05 - $17.00