Heartland Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
5,957
-81
| -1% | -$7.39K | 0.25% | 89 |
|
|
2025
Q1 | $473K | Sell |
6,038
-2,060
| -25% | -$161K | 0.24% | 94 |
|
|
2024
Q4 | $599K | Sell |
8,098
-323
| -4% | -$23.9K | 0.33% | 72 |
|
|
2024
Q3 | $546K | Sell |
8,421
-614
| -7% | -$39.8K | 0.29% | 81 |
|
|
2024
Q2 | $666K | Buy |
9,035
+80
| +0.9% | +$5.9K | 0.38% | 62 |
|
|
2024
Q1 | $648K | Sell |
8,955
-70
| -0.8% | -$5.06K | 0.38% | 68 |
|
|
2023
Q4 | $621K | Sell |
9,025
-105
| -1% | -$7.22K | 0.43% | 66 |
|
|
2023
Q3 | $501K | Buy |
9,130
+115
| +1% | +$6.31K | 0.4% | 75 |
|
|
2023
Q2 | $511K | Sell |
9,015
-1,290
| -13% | -$73.1K | 0.4% | 78 |
|
|
2023
Q1 | $540K | Sell |
10,305
-2,935
| -22% | -$154K | 0.41% | 77 |
|
|
2022
Q4 | $1.1M | Buy |
13,240
+1,441
| +12% | +$120K | 0.81% | 25 |
|
|
2022
Q3 | $848K | Sell |
11,799
-166
| -1% | -$11.9K | 0.81% | 30 |
|
|
2022
Q2 | $756K | Buy |
11,965
+463
| +4% | +$29.3K | 0.67% | 45 |
|
|
2022
Q1 | $970K | Sell |
11,502
-11,156
| -49% | -$941K | 0.74% | 38 |
|
|
2021
Q4 | $1.91M | Buy |
22,658
+426
| +2% | +$35.8K | 1.41% | 14 |
|
|
2021
Q3 | $1.62M | Buy |
22,232
+2,399
| +12% | +$175K | 1.4% | 17 |
|
|
2021
Q2 | $1.44M | Sell |
19,833
-2,635
| -12% | -$192K | 1.33% | 19 |
|
|
2021
Q1 | $1.46M | Buy |
22,468
+12,781
| +132% | +$833K | 1.34% | 21 |
|
|
2020
Q4 | $514K | Buy |
+9,687
| New | +$514K | 0.46% | 64 |
|