Charles Schwab’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
323,223
-531
| -0.2% | -$12.7K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $7.88M | Sell |
323,754
-926,151
| -74% | -$22.5M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $30.6M | Buy |
1,249,905
+8,731
| +0.7% | +$214K | 0.01% | 1445 |
|
|
2024
Q3 | $27M | Sell |
1,241,174
-19,290
| -2% | -$420K | 0.01% | 1530 |
|
|
2024
Q2 | $22.7M | Sell |
1,260,464
-23,191
| -2% | -$418K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $24.9M | Buy |
1,283,655
+274,999
| +27% | +$5.33M | 0.01% | 1489 |
|
|
2023
Q4 | $21.6M | Buy |
1,008,656
+25,971
| +3% | +$556K | 0.01% | 1555 |
|
|
2023
Q3 | $16M | Buy |
982,685
+45,052
| +5% | +$735K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $15.2M | Buy |
937,633
+63,750
| +7% | +$1.03M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $18.7M | Sell |
873,883
-39,589
| -4% | -$847K | 0.01% | 1522 |
|
|
2022
Q4 | $28M | Buy |
913,472
+95,489
| +12% | +$2.93M | 0.01% | 1190 |
|
|
2022
Q3 | $21.7M | Buy |
817,983
+84,269
| +11% | +$2.23M | 0.01% | 1307 |
|
|
2022
Q2 | $18.5M | Buy |
733,714
+62,900
| +9% | +$1.58M | 0.01% | 1467 |
|
|
2022
Q1 | $16.8M | Buy |
670,814
+54,079
| +9% | +$1.36M | 0.01% | 1673 |
|
|
2021
Q4 | $15.1M | Buy |
616,735
+15,361
| +3% | +$375K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $15.3M | Buy |
601,374
+47,350
| +9% | +$1.21M | 0.01% | 1771 |
|
|
2021
Q2 | $13.9M | Buy |
554,024
+47,998
| +9% | +$1.2M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $14.3M | Sell |
506,026
-31,654
| -6% | -$894K | 0.01% | 1756 |
|
|
2020
Q4 | $12.6M | Buy |
537,680
+7,781
| +1% | +$182K | 0.01% | 1717 |
|
|
2020
Q3 | $9.75M | Buy |
529,899
+33,733
| +7% | +$620K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $9.92M | Buy |
496,166
+266,593
| +116% | +$5.33M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $4.59M | Buy |
229,573
+3,321
| +1% | +$66.4K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $6.4M | Buy |
226,252
+856
| +0.4% | +$24.2K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $6.08M | Buy |
225,396
+25,595
| +13% | +$690K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $5.9M | Buy |
199,801
+2,805
| +1% | +$82.9K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $5.94M | Buy |
196,996
+11,576
| +6% | +$349K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $5.51M | Sell |
185,420
-1,071
| -0.6% | -$31.8K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $6.56M | Buy |
186,491
+27,820
| +18% | +$978K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $5.53M | Buy |
158,671
+13,296
| +9% | +$463K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $4.45M | Buy |
145,375
+11,907
| +9% | +$364K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $4.11M | Buy |
133,468
+14,390
| +12% | +$443K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $3.51M | Buy |
119,078
+6,302
| +6% | +$186K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $2.99M | Buy |
112,776
+11,046
| +11% | +$293K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $2.52M | Buy |
101,730
+5,130
| +5% | +$127K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $2.49M | Buy |
96,600
+4,620
| +5% | +$119K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.65M | Buy |
91,980
+40,300
| +78% | +$724K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $909K | Hold |
51,680
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q1 | $909K | Hold |
51,680
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $974K | Hold |
51,680
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $973K | Hold |
51,680
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q2 | $924K | Hold |
51,680
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q1 | $879K | Hold |
51,680
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $907K | Hold |
51,680
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q3 | $819K | Hold |
51,680
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $832K | Buy |
51,680
+24,545
| +90% | +$395K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $460K | Hold |
27,135
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q4 | $465K | Hold |
27,135
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q3 | $425K | Hold |
27,135
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q2 | $401K | Buy |
+27,135
| New | +$401K | ﹤0.01% | 2605 |
|