SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

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

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

Q4 2025
Shares 433,757 Value ($000) $21,250 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 420,042 Value ($000) $20,456 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 413,147 Value ($000) $21,471 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 417,854 Value ($000) $22,852 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 390,911 Value ($000) $19,241 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 369,967 Value ($000) $21,499 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 349,321 Value ($000) $18,940 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 331,313 Value ($000) $18,749 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 311,031 Value ($000) $20,326 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 296,178 Value ($000) $17,803 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 278,993 Value ($000) $19,560 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 265,612 Value ($000) $20,221 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 262,586 Value ($000) $21,319 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 258,789 Value ($000) $14,907 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 257,070 Value ($000) $16,044 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 252,181 Value ($000) $17,547 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 242,123 Value ($000) $17,724 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 236,085 Value ($000) $15,596 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 230,090 Value ($000) $14,565 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 214,455 Value ($000) $13,509 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 208,214 Value ($000) $14,442 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 196,737 Value ($000) $11,974 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 191,268 Value ($000) $11,880 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 173,881 Value ($000) $10,046 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 160,680 Value ($000) $11,418 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 156,948 Value ($000) $10,718 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 144,734 Value ($000) $8,796 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 134,660 Value ($000) $8,314 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 114,232 Value ($000) $6,354 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 91,616 Value ($000) $5,603 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 89,120 Value ($000) $5,902 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 89,148 Value ($000) $4,699 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 101,745 Value ($000) $6,495 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 82,117 Value ($000) $4,648 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 77,608 Value ($000) $3,817 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 76,659 Value ($000) $3,697 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 69,850 Value ($000) $3,911 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 64,584 Value ($000) $2,822 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 61,704 Value ($000) $2,430 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 60,462 Value ($000) $2,198 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 59,123 Value ($000) $1,753 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 57,142 Value ($000) $1,758 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 54,131 Value ($000) $1,662 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 52,697 Value ($000) $1,629 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 50,433 Value ($000) $1,620 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 48,302 Value ($000) $1,298 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 47,253 Value ($000) $1,286 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 47,181 Value ($000) $1,395 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 50,965 Value ($000) $1,519 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 45,317 Value ($000) $1,274 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 37,860 Value ($000) $989 Avg Close $26.31 Range $24.47 - $27.81