Charles Schwab’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Buy |
508,183
+2,983
| +0.6% | +$37.9K | ﹤0.01% | 2300 |
|
|
2025
Q4 | $6.07M | Buy |
505,200
+928
| +0.2% | +$10.1K | ﹤0.01% | 2361 |
|
|
2025
Q3 | $5.01M | Sell |
504,272
-1,455
| -0.3% | -$14.6K | ﹤0.01% | 2445 |
|
|
2025
Q2 | $5.02M | Buy |
505,727
+17,271
| +4% | +$158K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $4.65M | Sell |
488,456
-12,181
| -2% | -$119K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $4.7M | Buy |
500,637
+4,447
| +0.9% | +$44.8K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $4.9M | Buy |
496,190
+6,884
| +1% | +$67.2K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $4.26M | Buy |
489,306
+12,900
| +3% | +$105K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $4.09M | Buy |
476,406
+6,392
| +1% | +$55.8K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $4.66M | Buy |
470,014
+6,269
| +1% | +$55.2K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $3.93M | Buy |
463,745
+12,343
| +3% | +$110K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $3.74M | Buy |
451,402
+4,870
| +1% | +$38.6K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $3.72M | Buy |
446,532
+487
| +0.1% | +$5.58K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $5.8M | Buy |
446,045
+8,857
| +2% | +$119K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $4.96M | Buy |
437,188
+11,556
| +3% | +$133K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $4.55M | Sell |
425,632
-10,573
| -2% | -$118K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $4.91M | Buy |
436,205
+10,491
| +2% | +$126K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $5.08M | Buy |
425,714
+11,154
| +3% | +$130K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $4.82M | Buy |
414,560
+3,497
| +0.9% | +$39.1K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $4.58M | Buy |
411,063
+9,492
| +2% | +$113K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $4.91M | Buy |
401,571
+10,023
| +3% | +$100K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $3.47M | Buy |
391,548
+9,838
| +3% | +$79.8K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $2.54M | Sell |
381,710
-5,195
| -1% | -$35.8K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.9M | Buy |
386,905
+20,833
| +6% | +$163K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $2.81M | Buy |
366,072
+7,672
| +2% | +$81.2K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $4.6M | Buy |
358,400
+102,684
| +40% | +$1.25M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $3.01M | Buy |
255,716
+34,698
| +16% | +$412K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $2.71M | Sell |
221,018
-4,799
| -2% | -$59K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $2.73M | Buy |
225,817
+20,695
| +10% | +$270K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $2.33M | Sell |
205,122
-52
| -0% | -$722 | ﹤0.01% | 2280 |
|
|
2018
Q3 | $3.06M | Buy |
205,174
+10,871
| +6% | +$172K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $3.3M | Buy |
194,303
+17,853
| +10% | +$303K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $2.91M | Buy |
176,450
+12,750
| +8% | +$206K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $2.51M | Buy |
163,700
+33,864
| +26% | +$515K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $1.85M | Buy |
129,836
+77,336
| +147% | +$1.06M | ﹤0.01% | 2319 |
|
|
2017
Q2 | $724K | Buy |
52,500
+13,000
| +33% | +$180K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $557K | Hold |
39,500
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q4 | $570K | Hold |
39,500
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q3 | $433K | Hold |
39,500
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q2 | $416K | Hold |
39,500
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q1 | $396K | Hold |
39,500
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $473K | Buy |
39,500
+11,600
| +42% | +$128K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $317K | Hold |
27,900
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q2 | $269K | Hold |
27,900
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q1 | $255K | Hold |
27,900
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q4 | $247K | Hold |
27,900
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | $230K | Hold |
27,900
| – | – | ﹤0.01% | 2898 |
|
|
2014
Q2 | $228K | Hold |
27,900
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q1 | $225K | Hold |
27,900
| – | – | ﹤0.01% | 2912 |
|
|
2013
Q4 | $230K | Hold |
27,900
| – | – | ﹤0.01% | 2921 |
|
|
2013
Q3 | $212K | Sell |
27,900
-19,400
| -41% | -$140K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $335K | Buy |
+47,300
| New | +$320K | ﹤0.01% | 2689 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Charles Schwab's HTBK Position: Q1 2026 in Review
Charles Schwab increased its Heritage Commerce (HTBK) stake by 0.59% in Q1 2026, buying an estimated $37.9K and bringing the position to 508,183 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.
Charles Schwab first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Charles Schwab held 508,183 shares of Heritage Commerce worth $6.34M as of Q1 2026.
- Charles Schwab bought 2,983 Heritage Commerce shares in Q1 2026, an estimated $37.9K.
- Heritage Commerce made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2300 holding.
- Charles Schwab first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.