HTLF
Charles Schwab’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,601,683
| Closed | -$98.2M | – | 3539 |
|
|
2024
Q4 | $98.2M | Buy |
1,601,683
+145,255
| +10% | +$8.9M | 0.02% | 680 |
|
|
2024
Q3 | $82.6M | Buy |
1,456,428
+53,755
| +4% | +$3.05M | 0.02% | 777 |
|
|
2024
Q2 | $62.3M | Buy |
1,402,673
+3,816
| +0.3% | +$170K | 0.01% | 907 |
|
|
2024
Q1 | $49.2M | Buy |
1,398,857
+919,930
| +192% | +$32.3M | 0.01% | 1057 |
|
|
2023
Q4 | $18M | Buy |
478,927
+32,044
| +7% | +$1.21M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $13.2M | Buy |
446,883
+34,571
| +8% | +$1.02M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $11.5M | Buy |
412,312
+22,746
| +6% | +$634K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $14.9M | Buy |
389,566
+7,090
| +2% | +$272K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $17.8M | Buy |
382,476
+9,997
| +3% | +$466K | 0.01% | 1521 |
|
|
2022
Q3 | $16.2M | Buy |
372,479
+2,587
| +0.7% | +$112K | 0.01% | 1527 |
|
|
2022
Q2 | $15.4M | Buy |
369,892
+8,672
| +2% | +$360K | 0.01% | 1585 |
|
|
2022
Q1 | $17.3M | Sell |
361,220
-26,621
| -7% | -$1.27M | 0.01% | 1655 |
|
|
2021
Q4 | $19.6M | Buy |
387,841
+6,948
| +2% | +$352K | 0.01% | 1596 |
|
|
2021
Q3 | $18.3M | Buy |
380,893
+8,549
| +2% | +$411K | 0.01% | 1656 |
|
|
2021
Q2 | $17.5M | Buy |
372,344
+49,056
| +15% | +$2.31M | 0.01% | 1681 |
|
|
2021
Q1 | $16.2M | Buy |
323,288
+45,047
| +16% | +$2.26M | 0.01% | 1675 |
|
|
2020
Q4 | $11.2M | Buy |
278,241
+15,816
| +6% | +$639K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $7.87M | Buy |
262,425
+13,068
| +5% | +$392K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $8.34M | Buy |
249,357
+26,913
| +12% | +$900K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $6.72M | Buy |
222,444
+17,051
| +8% | +$515K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $10.2M | Buy |
205,393
+4,152
| +2% | +$207K | 0.01% | 1660 |
|
|
2019
Q3 | $9M | Buy |
201,241
+9,987
| +5% | +$447K | 0.01% | 1659 |
|
|
2019
Q2 | $8.56M | Buy |
191,254
+25,454
| +15% | +$1.14M | 0.01% | 1696 |
|
|
2019
Q1 | $7.07M | Buy |
165,800
+8,433
| +5% | +$360K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $6.92M | Sell |
157,367
-274
| -0.2% | -$12K | 0.01% | 1706 |
|
|
2018
Q3 | $9.15M | Buy |
157,641
+9,879
| +7% | +$574K | 0.01% | 1701 |
|
|
2018
Q2 | $8.11M | Buy |
147,762
+17,839
| +14% | +$979K | 0.01% | 1731 |
|
|
2018
Q1 | $6.89M | Buy |
129,923
+5,780
| +5% | +$307K | 0.01% | 1760 |
|
|
2017
Q4 | $6.66M | Buy |
124,143
+4,388
| +4% | +$235K | 0.01% | 1760 |
|
|
2017
Q3 | $5.92M | Sell |
119,755
-24,237
| -17% | -$1.2M | 0.01% | 1788 |
|
|
2017
Q2 | $6.78M | Buy |
143,992
+11,397
| +9% | +$537K | 0.01% | 1625 |
|
|
2017
Q1 | $6.62M | Buy |
132,595
+20,592
| +18% | +$1.03M | 0.01% | 1592 |
|
|
2016
Q4 | $5.38M | Buy |
112,003
+8,145
| +8% | +$391K | 0.01% | 1694 |
|
|
2016
Q3 | $3.75M | Buy |
103,858
+19,281
| +23% | +$696K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $2.99M | Buy |
84,577
+6,294
| +8% | +$222K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $2.41M | Buy |
78,283
+1,323
| +2% | +$40.7K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $2.41M | Buy |
76,960
+13,850
| +22% | +$434K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $2.29M | Buy |
63,110
+21,943
| +53% | +$797K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.53M | Buy |
41,167
+1,066
| +3% | +$39.7K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $1.31M | Buy |
40,101
+1,508
| +4% | +$49.2K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1.05M | Sell |
38,593
-2,651
| -6% | -$71.9K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $985K | Buy |
41,244
+862
| +2% | +$20.6K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $999K | Sell |
40,382
-272
| -0.7% | -$6.73K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $1.1M | Buy |
40,654
+5,620
| +16% | +$152K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $1.01M | Buy |
35,034
+1,224
| +4% | +$35.3K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $951K | Buy |
33,810
+1,649
| +5% | +$46.4K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $887K | Buy |
+32,161
| New | +$887K | ﹤0.01% | 2229 |
|