Charles Schwab’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.8M | Buy |
377,043
+50,507
| +15% | +$1.31M | ﹤0.01% | 2105 |
|
|
2025
Q4 | $7.72M | Sell |
326,536
-1,274
| -0.4% | -$30K | ﹤0.01% | 2257 |
|
|
2025
Q3 | $7.93M | Buy |
327,810
+4,587
| +1% | +$111K | ﹤0.01% | 2218 |
|
|
2025
Q2 | $7.71M | Sell |
323,223
-531
| -0.2% | -$12.2K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $7.88M | Sell |
323,754
-926,151
| -74% | -$22.6M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $30.6M | Buy |
1,249,905
+8,731
| +0.7% | +$212K | 0.01% | 1445 |
|
|
2024
Q3 | $27M | Sell |
1,241,174
-19,290
| -2% | -$411K | 0.01% | 1530 |
|
|
2024
Q2 | $22.7M | Sell |
1,260,464
-23,191
| -2% | -$416K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $24.9M | Buy |
1,283,655
+274,999
| +27% | +$5.29M | 0.01% | 1490 |
|
|
2023
Q4 | $21.6M | Buy |
1,008,656
+25,971
| +3% | +$471K | 0.01% | 1556 |
|
|
2023
Q3 | $16M | Buy |
982,685
+45,052
| +5% | +$786K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $15.2M | Buy |
937,633
+63,750
| +7% | +$1.11M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $18.7M | Sell |
873,883
-39,589
| -4% | -$1.07M | 0.01% | 1523 |
|
|
2022
Q4 | $28M | Buy |
913,472
+95,489
| +12% | +$2.99M | 0.01% | 1191 |
|
|
2022
Q3 | $21.7M | Buy |
817,983
+84,269
| +11% | +$2.22M | 0.01% | 1308 |
|
|
2022
Q2 | $18.5M | Buy |
733,714
+62,900
| +9% | +$1.57M | 0.01% | 1468 |
|
|
2022
Q1 | $16.8M | Buy |
670,814
+54,079
| +9% | +$1.38M | 0.01% | 1674 |
|
|
2021
Q4 | $15.1M | Buy |
616,735
+15,361
| +3% | +$379K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $15.3M | Buy |
601,374
+47,350
| +9% | +$1.15M | 0.01% | 1772 |
|
|
2021
Q2 | $13.9M | Buy |
554,024
+47,998
| +9% | +$1.34M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $14.3M | Sell |
506,026
-31,654
| -6% | -$829K | 0.01% | 1757 |
|
|
2020
Q4 | $12.6M | Buy |
537,680
+7,781
| +1% | +$175K | 0.01% | 1718 |
|
|
2020
Q3 | $9.74M | Buy |
529,899
+33,733
| +7% | +$660K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $9.92M | Buy |
496,166
+266,593
| +116% | +$5.03M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $4.59M | Buy |
229,573
+3,321
| +1% | +$82K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $6.4M | Buy |
226,252
+856
| +0.4% | +$23.6K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $6.08M | Buy |
225,396
+25,595
| +13% | +$707K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $5.9M | Buy |
199,801
+2,805
| +1% | +$84.5K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $5.94M | Buy |
196,996
+11,576
| +6% | +$363K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $5.51M | Sell |
185,420
-1,071
| -0.6% | -$35K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $6.56M | Buy |
186,491
+27,820
| +18% | +$999K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $5.53M | Buy |
158,671
+13,296
| +9% | +$426K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $4.45M | Buy |
145,375
+11,907
| +9% | +$367K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $4.11M | Buy |
133,468
+14,390
| +12% | +$443K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $3.51M | Buy |
119,078
+6,302
| +6% | +$169K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $2.99M | Buy |
112,776
+11,046
| +11% | +$277K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.52M | Buy |
101,730
+5,130
| +5% | +$128K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $2.49M | Buy |
96,600
+4,620
| +5% | +$98.8K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $1.65M | Buy |
91,980
+40,300
| +78% | +$721K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $909K | Hold |
51,680
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q1 | $909K | Hold |
51,680
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $974K | Hold |
51,680
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q3 | $973K | Hold |
51,680
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q2 | $924K | Hold |
51,680
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q1 | $879K | Hold |
51,680
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q4 | $907K | Hold |
51,680
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q3 | $819K | Hold |
51,680
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $832K | Buy |
51,680
+24,545
| +90% | +$399K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $460K | Hold |
27,135
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q4 | $465K | Hold |
27,135
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q3 | $425K | Hold |
27,135
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q2 | $401K | Buy |
+27,135
| New | +$379K | ﹤0.01% | 2606 |
|
Other funds holding HFWA
VCM
BCM
