Charles Schwab
HTLF

Charles Schwab’s Heartland Financial USA, Inc. HTLF Stock Holding History

Charles Schwab’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,601,683
Closed -$98.2M – 3537
2024
Q4 		$98.2M Buy
1,601,683
+145,255
+10% +$9.09M 0.02% 680
2024
Q3 		$82.6M Buy
1,456,428
+53,755
+4% +$2.81M 0.02% 777
2024
Q2 		$62.3M Buy
1,402,673
+3,816
+0.3% +$155K 0.01% 907
2024
Q1 		$49.2M Buy
1,398,857
+919,930
+192% +$32.1M 0.01% 1057
2023
Q4 		$18M Buy
478,927
+32,044
+7% +$1.01M ﹤0.01% 1660
2023
Q3 		$13.2M Buy
446,883
+34,571
+8% +$1.07M ﹤0.01% 1767
2023
Q2 		$11.5M Buy
412,312
+22,746
+6% +$707K ﹤0.01% 1849
2023
Q1 		$14.9M Buy
389,566
+7,090
+2% +$325K ﹤0.01% 1667
2022
Q4 		$17.8M Buy
382,476
+9,997
+3% +$473K 0.01% 1522
2022
Q3 		$16.2M Buy
372,479
+2,587
+0.7% +$115K 0.01% 1528
2022
Q2 		$15.4M Buy
369,892
+8,672
+2% +$381K 0.01% 1586
2022
Q1 		$17.3M Sell
361,220
-26,621
-7% -$1.35M 0.01% 1656
2021
Q4 		$19.6M Buy
387,841
+6,948
+2% +$350K 0.01% 1597
2021
Q3 		$18.3M Buy
380,893
+8,549
+2% +$397K 0.01% 1657
2021
Q2 		$17.5M Buy
372,344
+49,056
+15% +$2.44M 0.01% 1682
2021
Q1 		$16.2M Buy
323,288
+45,047
+16% +$2.12M 0.01% 1676
2020
Q4 		$11.2M Buy
278,241
+15,816
+6% +$593K ﹤0.01% 1793
2020
Q3 		$7.87M Buy
262,425
+13,068
+5% +$420K ﹤0.01% 1842
2020
Q2 		$8.34M Buy
249,357
+26,913
+12% +$842K ﹤0.01% 1754
2020
Q1 		$6.72M Buy
222,444
+17,051
+8% +$747K ﹤0.01% 1678
2019
Q4 		$10.2M Buy
205,393
+4,152
+2% +$195K 0.01% 1661
2019
Q3 		$9M Buy
201,241
+9,987
+5% +$445K 0.01% 1660
2019
Q2 		$8.55M Buy
191,254
+25,454
+15% +$1.12M 0.01% 1697
2019
Q1 		$7.07M Buy
165,800
+8,433
+5% +$392K ﹤0.01% 1793
2018
Q4 		$6.92M Sell
157,367
-274
-0.2% -$14.4K 0.01% 1707
2018
Q3 		$9.15M Buy
157,641
+9,879
+7% +$587K 0.01% 1702
2018
Q2 		$8.11M Buy
147,762
+17,839
+14% +$977K 0.01% 1732
2018
Q1 		$6.89M Buy
129,923
+5,780
+5% +$311K 0.01% 1761
2017
Q4 		$6.66M Buy
124,143
+4,388
+4% +$222K 0.01% 1761
2017
Q3 		$5.92M Sell
119,755
-24,237
-17% -$1.11M 0.01% 1789
2017
Q2 		$6.78M Buy
143,992
+11,397
+9% +$541K 0.01% 1626
2017
Q1 		$6.62M Buy
132,595
+20,592
+18% +$993K 0.01% 1593
2016
Q4 		$5.38M Buy
112,003
+8,145
+8% +$338K 0.01% 1695
2016
Q3 		$3.75M Buy
103,858
+19,281
+23% +$695K ﹤0.01% 1820
2016
Q2 		$2.98M Buy
84,577
+6,294
+8% +$210K ﹤0.01% 1873
2016
Q1 		$2.41M Buy
78,283
+1,323
+2% +$39.4K ﹤0.01% 1955
2015
Q4 		$2.41M Buy
76,960
+13,850
+22% +$498K ﹤0.01% 1988
2015
Q3 		$2.29M Buy
63,110
+21,943
+53% +$807K ﹤0.01% 1989
2015
Q2 		$1.53M Buy
41,167
+1,066
+3% +$37.1K ﹤0.01% 2220
2015
Q1 		$1.31M Buy
40,101
+1,508
+4% +$44.7K ﹤0.01% 2271
2014
Q4 		$1.05M Sell
38,593
-2,651
-6% -$67.8K ﹤0.01% 2336
2014
Q3 		$985K Buy
41,244
+862
+2% +$20.8K ﹤0.01% 2306
2014
Q2 		$999K Sell
40,382
-272
-0.7% -$6.79K ﹤0.01% 2317
2014
Q1 		$1.1M Buy
40,654
+5,620
+16% +$149K ﹤0.01% 2240
2013
Q4 		$1.01M Buy
35,034
+1,224
+4% +$34.3K ﹤0.01% 2269
2013
Q3 		$951K Buy
33,810
+1,649
+5% +$46.2K ﹤0.01% 2234
2013
Q2 		$887K Buy
+32,161
New +$840K ﹤0.01% 2230

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Charles Schwab's HTLF Position: Q1 2025 in Review

Charles Schwab sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 1,601,683 shares — an estimated $98.2M sold.

Charles Schwab first reported a position in HTLF in Q2 2013 and held it in 47 quarters. The position peaked at $98.2M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Charles Schwab reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 1,601,683 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $98.2M.
  • Charles Schwab first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 47 quarters.
  • Charles Schwab's Heartland Financial USA, Inc. position peaked at $98.2M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.