Charles Schwab’s Heritage Insurance Holdings HRTG Stock Holding History

Charles Schwab’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Sell	192,190 -42,447	-18%	-$1.06M	﹤0.01%	2479
2026 Q1	$6.16M	Sell	234,637 -20,537	-8%	-$542K	﹤0.01%	2314
2025 Q4	$7.47M	Buy	255,174 +51,335	+25%	+$1.39M	﹤0.01%	2269
2025 Q3	$5.13M	Buy	203,839 +137,173	+206%	+$3.12M	﹤0.01%	2430
2025 Q2	$1.66M	Sell	66,666 -208	-0.3%	-$4.44K	﹤0.01%	2727
2025 Q1	$964K	Hold	66,874	–	–	﹤0.01%	2854
2024 Q4	$809K	Buy	66,874 +2,808	+4%	+$32.4K	﹤0.01%	2979
2024 Q3	$784K	Sell	64,066 -82	-0.1%	-$951	﹤0.01%	2997
2024 Q2	$454K	Buy	64,148 +54,023	+534%	+$477K	﹤0.01%	3238
2024 Q1	$108K	Hold	10,125	–	–	﹤0.01%	3301
2023 Q4	$66K	Hold	10,125	–	–	﹤0.01%	3379
2023 Q3	$65.7K	Hold	10,125	–	–	﹤0.01%	3384
2023 Q2	$39K	Hold	10,125	–	–	﹤0.01%	3453
2023 Q1	$31.2K	Buy	+10,125	New	+$26.4K	﹤0.01%	3441
2022 Q4	–	Sell	-17,646	Closed	-$40K	–	3554
2022 Q3	$40K	Hold	17,646	–	–	﹤0.01%	3382
2022 Q2	$47K	Sell	17,646 -56,784	-76%	-$242K	﹤0.01%	3399
2022 Q1	$532K	Buy	74,430 +9,541	+15%	+$59.1K	﹤0.01%	3082
2021 Q4	$382K	Hold	64,889	–	–	﹤0.01%	3232
2021 Q3	$442K	Hold	64,889	–	–	﹤0.01%	3179
2021 Q2	$557K	Buy	64,889 +2,761	+4%	+$25.4K	﹤0.01%	3132
2021 Q1	$689K	Buy	62,128 +290	+0.5%	+$3.03K	﹤0.01%	2974
2020 Q4	$627K	Hold	61,838	–	–	﹤0.01%	2913
2020 Q3	$626K	Sell	61,838 -1,919	-3%	-$23.7K	﹤0.01%	2819
2020 Q2	$835K	Sell	63,757 -2,997	-4%	-$35.1K	﹤0.01%	2679
2020 Q1	$715K	Buy	66,754 +1,448	+2%	+$17.1K	﹤0.01%	2587
2019 Q4	$866K	Buy	65,306 +151	+0.2%	+$2.07K	﹤0.01%	2642
2019 Q3	$975K	Hold	65,155	–	–	﹤0.01%	2579
2019 Q2	$1M	Buy	65,155 +15,337	+31%	+$226K	﹤0.01%	2569
2019 Q1	$728K	Buy	49,818 +5,175	+12%	+$76.5K	﹤0.01%	2646
2018 Q4	$658K	Sell	44,643 -89,192	-67%	-$1.33M	﹤0.01%	2666
2018 Q3	$1.98M	Hold	133,835	–	–	﹤0.01%	2428
2018 Q2	$2.23M	Buy	133,835 +32,050	+31%	+$529K	﹤0.01%	2343
2018 Q1	$1.54M	Buy	101,785 +58,042	+133%	+$994K	﹤0.01%	2407
2017 Q4	$789K	Buy	43,743 +3,281	+8%	+$54.5K	﹤0.01%	2590
2017 Q3	$535K	Hold	40,462	–	–	﹤0.01%	2699
2017 Q2	$527K	Hold	40,462	–	–	﹤0.01%	2673
2017 Q1	$517K	Hold	40,462	–	–	﹤0.01%	2628
2016 Q4	$635K	Hold	40,462	–	–	﹤0.01%	2577
2016 Q3	$584K	Sell	40,462 -66,094	-62%	-$869K	﹤0.01%	2566
2016 Q2	$1.28M	Sell	106,556 -25,149	-19%	-$335K	﹤0.01%	2266
2016 Q1	$2.1M	Buy	131,705 +71,886	+120%	+$1.31M	﹤0.01%	2027
2015 Q4	$1.31M	Buy	59,819 +7,667	+15%	+$169K	﹤0.01%	2271
2015 Q3	$1.03M	Sell	52,152 -78,198	-60%	-$1.66M	﹤0.01%	2374
2015 Q2	$3M	Buy	130,350 +116,529	+843%	+$2.5M	﹤0.01%	1870
2015 Q1	$305K	Buy	13,821 +3,721	+37%	+$75.3K	﹤0.01%	2830
2014 Q4	$197K	Hold	10,100	–	–	﹤0.01%	2986
2014 Q3	$153K	Hold	10,100	–	–	﹤0.01%	3008
2014 Q2	$154K	Buy	+10,100	New	+$140K	﹤0.01%	3037

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's HRTG Position: Q2 2026 in Review

Charles Schwab reduced its Heritage Insurance Holdings (HRTG) stake by 18% in Q2 2026, selling an estimated $1.06M and leaving 192,190 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Charles Schwab first reported a position in HRTG in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.47M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Charles Schwab held 192,190 shares of Heritage Insurance Holdings worth $5.01M as of Q2 2026.
Charles Schwab sold 42,447 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.06M.
Heritage Insurance Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2479 holding.
Charles Schwab first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 48 quarters since.
Charles Schwab's Heritage Insurance Holdings position peaked at $7.47M in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.