Heritage Insurance Holdings, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC HRTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

255,174

Value ($000)

7,466

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	7,466	0.0%	255,174	12/31/2025
2025 Q3	11/10/2025	5,133	0.0%	203,839	9/30/2025
2025 Q2	8/12/2025	1,663	0.0%	66,666	6/30/2025
2025 Q1	9/15/2025	964	0.0%	66,874	3/31/2025
2024 Q4	2/6/2025	809	0.0%	66,874	12/31/2024
2024 Q3	11/12/2024	784	0.0%	64,066	9/30/2024
2024 Q2	8/12/2024	454	0.0%	64,148	6/30/2024
2024 Q1	5/9/2024	108	0.0%	10,125	3/31/2024
2023 Q4	2/6/2024	66	0.0%	10,125	12/31/2023
2023 Q3	11/8/2023	66	0.0%	10,125	9/30/2023
2023 Q2	8/10/2023	39	0.0%	10,125	6/30/2023
2023 Q1	5/12/2023	31	0.0%	10,125	3/31/2023
2022 Q3	11/14/2022	40	0.0%	17,646	9/30/2022
2022 Q2	8/15/2022	47	0.0%	17,646	6/30/2022
2022 Q1	5/13/2022	532	0.0%	74,430	3/31/2022
2021 Q4	2/11/2022	382	0.0%	64,889	12/31/2021
2021 Q3	11/16/2021	442	0.0%	64,889	9/30/2021
2021 Q2	8/16/2021	557	0.0%	64,889	6/30/2021
2021 Q1	5/17/2021	689	0.0%	62,128	3/31/2021
2020 Q4	2/16/2021	627	0.0%	61,838	12/31/2020
2020 Q3	11/13/2020	626	0.0%	61,838	9/30/2020
2020 Q2	8/20/2020	835	0.0%	63,757	6/30/2020
2020 Q1	5/15/2020	715	0.0%	66,754	3/31/2020
2019 Q4	2/7/2020	866	0.0%	65,306	12/31/2019
2014 Q2	7/30/2014	154	0.0%	10,100	6/30/2014