News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> HR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HRTI, LLC | HR | 2,476,963 | -40,236 | 67,374,000 | -1,799,000 | $27.20 |
| 03/31/2022 | HRTI, LLC | HR | 2,517,199 | 52,055 | 69,173,000 | -8,825,000 | $27.48 |
| 12/31/2021 | HRTI, LLC | HR | 2,465,144 | 141,376 | 77,998,000 | 7,820,000 | $31.64 |
| 06/30/2021 | HRTI, LLC | HR | 2,323,768 | 81,582 | 70,178,000 | 2,194,000 | $30.20 |
| 03/31/2021 | HRTI, LLC | HR | 2,242,186 | 128,017 | 67,984,000 | 5,404,000 | $30.32 |
| 12/31/2020 | HRTI, LLC | HR | 2,114,169 | 162,661 | 62,580,000 | 3,800,000 | $29.60 |
| 09/30/2020 | HRTI, LLC | HR | 1,951,508 | -24,944 | 58,780,000 | 889,000 | $30.12 |
| 06/30/2020 | HRTI, LLC | HR | 1,976,452 | -611,231 | 57,891,000 | -14,383,000 | $29.29 |
| 03/31/2020 | HRTI, LLC | HR | 2,587,683 | 96,981 | 72,274,000 | -10,841,000 | $27.93 |
| 12/31/2019 | HRTI, LLC | HR | 2,490,702 | 137,600 | 83,115,000 | 4,286,000 | $33.37 |
| 09/30/2019 | HRTI, LLC | HR | 2,353,102 | 70,166 | 78,829,000 | 7,327,000 | $33.50 |
| 06/30/2019 | HRTI, LLC | HR | 2,282,936 | 103,704 | 71,502,000 | 1,526,000 | $31.32 |
| 03/31/2019 | HRTI, LLC | HR | 2,179,232 | 115,797 | 69,976,000 | 11,291,000 | $32.11 |
| 12/31/2018 | HRTI, LLC | HR | 2,063,435 | 20,099 | 58,685,000 | -1,104,000 | $28.44 |
| 09/30/2018 | HRTI, LLC | HR | 2,043,336 | 138,536 | 59,789,000 | 4,397,000 | $29.26 |
| 06/30/2018 | HRTI, LLC | HR | 1,904,800 | 119,701 | 55,392,000 | 5,926,000 | $29.08 |
| 03/31/2018 | HRTI, LLC | HR | 1,785,099 | 107,342 | 49,466,000 | -4,424,000 | $27.71 |
| 12/31/2017 | HRTI, LLC | HR | 1,677,757 | 112,412 | 53,890,000 | 3,266,000 | $32.12 |
| 09/30/2017 | HRTI, LLC | HR | 1,565,345 | 189,616 | 50,624,000 | 3,642,000 | $32.34 |
| 06/30/2017 | HRTI, LLC | HR | 1,375,729 | 99,174 | 46,982,000 | 5,493,000 | $34.15 |
| 03/31/2017 | HRTI, LLC | HR | 1,276,555 | 75,531 | 41,489,000 | 5,073,000 | $32.50 |
| 12/31/2016 | HRTI, LLC | HR | 1,201,024 | 40,802 | 36,416,000 | -3,102,000 | $30.32 |
| 09/30/2016 | HRTI, LLC | HR | 1,160,222 | 127,751 | 39,518,000 | 3,391,000 | $34.06 |
| 06/30/2016 | HRTI, LLC | HR | 1,032,471 | 1,032,471 | 36,127,000 | 36,127,000 | $34.99 |
| 03/31/2016 | HRTI, LLC | HR | 1,100,695 | -110,632 | 34,001,000 | -304,000 | $30.89 |
| 12/31/2015 | HRTI, LLC | HR | 1,211,327 | 539,723 | 34,305,000 | 17,615,000 | $28.32 |
| 09/30/2015 | HRTI, LLC | HR | 671,604 | 334,231 | 16,690,000 | 8,120,000 | $24.85 |
| 06/30/2015 | HRTI, LLC | HR | 640,180 | 81,995 | 14,891,000 | -616,000 | $23.26 |
| 03/31/2015 | HRTI, LLC | HR | 558,185 | 97,310 | 15,507,000 | 4,593,000 | $27.78 |
| 12/31/2014 | HRTI, LLC | HR | 521,350 | 60,475 | 14,244,000 | 3,330,000 | $27.32 |
| 09/30/2014 | HRTI, LLC | HR | 460,875 | -632 | 10,914,000 | -232,000 | $23.68 |
| 06/30/2014 | HRTI, LLC | HR | 472,670 | 11,163 | 12,016,000 | 870,000 | $25.42 |
| 03/31/2014 | HRTI, LLC | HR | 461,507 | 88,266 | 11,146,000 | 2,296,000 | $24.15 |
| 12/31/2013 | HRTI, LLC | HR | 394,895 | 21,654 | 8,416,000 | -434,000 | $21.31 |
| 09/30/2013 | HRTI, LLC | HR | 373,241 | 35,868 | 8,850,000 | 280,000 | $23.71 |
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