Charles Schwab’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
505,727
+17,271
| +4% | +$172K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $4.65M | Sell |
488,456
-12,181
| -2% | -$116K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $4.7M | Buy |
500,637
+4,447
| +0.9% | +$41.7K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $4.9M | Buy |
496,190
+6,884
| +1% | +$68K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $4.26M | Buy |
489,306
+12,900
| +3% | +$112K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $4.09M | Buy |
476,406
+6,392
| +1% | +$54.8K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $4.66M | Buy |
470,014
+6,269
| +1% | +$62.2K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $3.93M | Buy |
463,745
+12,343
| +3% | +$105K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $3.74M | Buy |
451,402
+4,870
| +1% | +$40.3K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $3.72M | Buy |
446,532
+487
| +0.1% | +$4.06K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $5.8M | Buy |
446,045
+8,857
| +2% | +$115K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $4.96M | Buy |
437,188
+11,556
| +3% | +$131K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $4.55M | Sell |
425,632
-10,573
| -2% | -$113K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $4.91M | Buy |
436,205
+10,491
| +2% | +$118K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $5.08M | Buy |
425,714
+11,154
| +3% | +$133K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $4.82M | Buy |
414,560
+3,497
| +0.9% | +$40.7K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $4.58M | Buy |
411,063
+9,492
| +2% | +$106K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $4.91M | Buy |
401,571
+10,023
| +3% | +$123K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $3.47M | Buy |
391,548
+9,838
| +3% | +$87.3K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $2.54M | Sell |
381,710
-5,195
| -1% | -$34.6K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $2.9M | Buy |
386,905
+20,833
| +6% | +$156K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $2.81M | Buy |
366,072
+7,672
| +2% | +$58.8K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $4.6M | Buy |
358,400
+102,684
| +40% | +$1.32M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $3.01M | Buy |
255,716
+34,698
| +16% | +$408K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $2.71M | Sell |
221,018
-4,799
| -2% | -$58.8K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $2.73M | Buy |
225,817
+20,695
| +10% | +$250K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $2.33M | Sell |
205,122
-52
| -0% | -$590 | ﹤0.01% | 2279 |
|
|
2018
Q3 | $3.06M | Buy |
205,174
+10,871
| +6% | +$162K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $3.3M | Buy |
194,303
+17,853
| +10% | +$303K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $2.91M | Buy |
176,450
+12,750
| +8% | +$210K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $2.51M | Buy |
163,700
+33,864
| +26% | +$519K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $1.85M | Buy |
129,836
+77,336
| +147% | +$1.1M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $724K | Buy |
52,500
+13,000
| +33% | +$179K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $557K | Hold |
39,500
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $570K | Hold |
39,500
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q3 | $433K | Hold |
39,500
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q2 | $416K | Hold |
39,500
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q1 | $396K | Hold |
39,500
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $473K | Buy |
39,500
+11,600
| +42% | +$139K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $317K | Hold |
27,900
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $269K | Hold |
27,900
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q1 | $255K | Hold |
27,900
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q4 | $247K | Hold |
27,900
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q3 | $230K | Hold |
27,900
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q2 | $228K | Hold |
27,900
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q1 | $225K | Hold |
27,900
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q4 | $230K | Hold |
27,900
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q3 | $212K | Sell |
27,900
-19,400
| -41% | -$147K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $335K | Buy |
+47,300
| New | +$335K | ﹤0.01% | 2688 |
|