Charles Schwab’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
120,914
-10,824
| -8% | -$405K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $4.52M | Sell |
131,738
-26,217
| -17% | -$899K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $5.32M | Sell |
157,955
-1,708
| -1% | -$57.5K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $5.44M | Buy |
159,663
+73,013
| +84% | +$2.49M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $2.6M | Buy |
86,650
+2,784
| +3% | +$83.6K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $2.29M | Sell |
83,866
-1,153
| -1% | -$31.5K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $2.29M | Buy |
85,019
+6,611
| +8% | +$178K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $1.7M | Buy |
78,408
+27,017
| +53% | +$585K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $1.07M | Buy |
51,391
+11,686
| +29% | +$244K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $976K | Buy |
39,705
+1,375
| +4% | +$33.8K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $926K | Buy |
38,330
+671
| +2% | +$16.2K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $833K | Sell |
37,659
-741
| -2% | -$16.4K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $960K | Sell |
38,400
-885
| -2% | -$22.1K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $1.16M | Buy |
39,285
+972
| +3% | +$28.7K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1.19M | Buy |
38,313
+72
| +0.2% | +$2.23K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $1.07M | Sell |
38,241
-77,080
| -67% | -$2.16M | ﹤0.01% | 2852 |
|
|
2021
Q2 | $3.22M | Buy |
115,321
+6,722
| +6% | +$188K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $2.65M | Buy |
108,599
+446
| +0.4% | +$10.9K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $2.09M | Buy |
108,153
+1,698
| +2% | +$32.8K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $1.45M | Buy |
106,455
+2,796
| +3% | +$38K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $1.66M | Buy |
103,659
+4,544
| +5% | +$72.7K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1.58M | Buy |
99,115
+1,200
| +1% | +$19.1K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $2.63M | Buy |
97,915
+1,151
| +1% | +$30.9K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $2.52M | Buy |
96,764
+2,172
| +2% | +$56.6K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $2.38M | Sell |
94,592
-244
| -0.3% | -$6.14K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $2.39M | Buy |
94,836
+2,597
| +3% | +$65.4K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $2.42M | Buy |
92,239
+41
| +0% | +$1.07K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $2.69M | Buy |
92,198
+2,431
| +3% | +$70.9K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $2.53M | Buy |
89,767
+6,420
| +8% | +$181K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $2.17M | Buy |
83,347
+6,758
| +9% | +$176K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $1.97M | Buy |
76,589
+9,280
| +14% | +$239K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $1.73M | Buy |
67,309
+3,499
| +5% | +$89.8K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $1.56M | Sell |
63,810
-14,706
| -19% | -$359K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $1.85M | Buy |
78,516
+18,506
| +31% | +$435K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.56M | Buy |
60,010
+3,080
| +5% | +$79.8K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $1.05M | Buy |
56,930
+2,594
| +5% | +$48K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $1.01M | Buy |
54,336
+798
| +1% | +$14.8K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $982K | Buy |
53,538
+969
| +2% | +$17.8K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $1.07M | Buy |
52,569
+1,235
| +2% | +$25K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $953K | Sell |
51,334
-3,006
| -6% | -$55.8K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $911K | Buy |
54,340
+1,968
| +4% | +$33K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $837K | Buy |
52,372
+2,784
| +6% | +$44.5K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $827K | Buy |
49,588
+1,464
| +3% | +$24.4K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $704K | Buy |
48,124
+1,168
| +2% | +$17.1K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $741K | Sell |
46,956
-368
| -0.8% | -$5.81K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $747K | Buy |
47,324
+1,380
| +3% | +$21.8K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $735K | Buy |
45,944
+1,656
| +4% | +$26.5K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $730K | Buy |
44,288
+172
| +0.4% | +$2.84K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $737K | Buy |
+44,116
| New | +$737K | ﹤0.01% | 2331 |
|