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HTLF Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HTLF Bank’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,931
Closed -$482K – 254
2024
Q1 		$482K Buy
+17,931
New +$463K 0.06% 147

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Envestnet Asset Management
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RJFSA
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HTLF Bank's SCHD Position: Q2 2024 in Review

HTLF Bank sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 17,931 shares — an estimated $482K sold.

HTLF Bank first reported a position in SCHD in Q1 2024 and held it in 1 quarter. The position peaked at $482K in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • HTLF Bank reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • HTLF Bank sold 17,931 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $482K.
  • HTLF Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and held it in 1 quarter.
  • HTLF Bank's Schwab US Dividend Equity ETF position peaked at $482K in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on HTLF Bank's 13F filing for Q2 2024, filed 23 Jul 2024.