A detailed history of Charles Schwab Investment Management Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,241,174 shares of HFWA stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,241,174
Previous 1,260,464 1.53%
Holding current value
$30.3 Million
Previous $22.7 Million 18.89%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.13 - $23.17 $330,437 - $446,949
-19,290 Reduced 1.53%
1,241,174 $27 Million
Q2 2024

Aug 12, 2024

SELL
$16.68 - $19.08 $386,825 - $442,484
-23,191 Reduced 1.81%
1,260,464 $22.7 Million
Q1 2024

May 08, 2024

BUY
$17.88 - $21.15 $4.92 Million - $5.82 Million
274,999 Added 27.26%
1,283,655 $24.9 Million
Q4 2023

Feb 06, 2024

BUY
$15.97 - $22.04 $414,756 - $572,400
25,971 Added 2.64%
1,008,656 $21.6 Million
Q3 2023

Nov 08, 2023

BUY
$16.05 - $19.14 $723,084 - $862,295
45,052 Added 4.8%
982,685 $16 Million
Q2 2023

Aug 09, 2023

BUY
$15.26 - $21.38 $972,825 - $1.36 Million
63,750 Added 7.3%
937,633 $15.2 Million
Q1 2023

May 11, 2023

SELL
$21.11 - $30.6 $835,723 - $1.21 Million
-39,589 Reduced 4.33%
873,883 $18.7 Million
Q4 2022

Feb 13, 2023

BUY
$26.71 - $34.24 $2.55 Million - $3.27 Million
95,489 Added 11.67%
913,472 $28 Million
Q3 2022

Nov 14, 2022

BUY
$25.0 - $28.21 $2.11 Million - $2.38 Million
84,269 Added 11.49%
817,983 $21.7 Million
Q2 2022

Aug 15, 2022

BUY
$23.94 - $26.35 $1.51 Million - $1.66 Million
62,900 Added 9.38%
733,714 $18.5 Million
Q1 2022

May 13, 2022

BUY
$24.18 - $27.24 $1.31 Million - $1.47 Million
54,079 Added 8.77%
670,814 $16.8 Million
Q4 2021

Feb 11, 2022

BUY
$23.0 - $25.99 $353,303 - $399,232
15,361 Added 2.55%
616,735 $15.1 Million
Q3 2021

Nov 16, 2021

BUY
$22.39 - $26.0 $1.06 Million - $1.23 Million
47,350 Added 8.55%
601,374 $15.3 Million
Q2 2021

Aug 16, 2021

BUY
$24.59 - $29.49 $1.18 Million - $1.42 Million
47,998 Added 9.49%
554,024 $13.9 Million
Q1 2021

May 17, 2021

SELL
$23.1 - $30.64 $731,207 - $969,878
-31,654 Reduced 5.89%
506,026 $14.3 Million
Q4 2020

Feb 16, 2021

BUY
$18.28 - $25.34 $142,236 - $197,170
7,781 Added 1.47%
537,680 $12.6 Million
Q3 2020

Nov 13, 2020

BUY
$17.42 - $20.98 $587,628 - $707,718
33,733 Added 6.8%
529,899 $9.75 Million
Q2 2020

Aug 14, 2020

BUY
$15.68 - $21.77 $4.18 Million - $5.8 Million
266,593 Added 116.13%
496,166 $9.92 Million
Q1 2020

May 15, 2020

BUY
$18.12 - $28.31 $60,176 - $94,017
3,321 Added 1.47%
229,573 $4.59 Million
Q4 2019

Feb 07, 2020

BUY
$25.86 - $29.02 $22,136 - $24,841
856 Added 0.38%
226,252 $6.4 Million
Q3 2019

Nov 08, 2019

BUY
$25.38 - $30.11 $649,601 - $770,665
25,595 Added 12.81%
225,396 $6.08 Million
Q2 2019

Aug 09, 2019

BUY
$28.1 - $31.72 $78,820 - $88,974
2,805 Added 1.42%
199,801 $5.9 Million
Q1 2019

May 14, 2019

BUY
$28.77 - $33.07 $333,041 - $382,818
11,576 Added 6.24%
196,996 $5.94 Million
Q4 2018

Feb 14, 2019

SELL
$27.98 - $35.22 $29,966 - $37,720
-1,071 Reduced 0.57%
185,420 $5.51 Million
Q3 2018

Nov 13, 2018

BUY
$34.75 - $37.3 $966,745 - $1.04 Million
27,820 Added 17.53%
186,491 $6.56 Million
Q2 2018

Aug 08, 2018

BUY
$29.7 - $34.85 $394,891 - $463,365
13,296 Added 9.15%
158,671 $5.53 Million
Q1 2018

May 07, 2018

BUY
$28.8 - $32.2 $342,921 - $383,405
11,907 Added 8.92%
145,375 $4.45 Million
Q4 2017

Jan 17, 2018

BUY
$29.2 - $32.65 $420,188 - $469,833
14,390 Added 12.08%
133,468 $4.11 Million
Q3 2017

Nov 13, 2017

BUY
$25.55 - $29.7 $3.04 Million - $3.54 Million
119,078
119,078 $3.51 Million

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $858M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
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