HB
SCHW

HTLF Bank’s Charles Schwab SCHW Stock Holding History

HTLF Bank’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$213K Buy
+2,874
New +$215K 0.02% 203
2024
Q3 		– Sell
-3,262
Closed -$240K – 248
2024
Q2 		$240K Buy
3,262
+191
+6% +$14.1K 0.03% 206
2024
Q1 		$222K Buy
+3,071
New +$202K 0.03% 215

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HTLF Bank's SCHW Position: Q4 2024 in Review

HTLF Bank opened a new position in Charles Schwab (SCHW) in Q4 2024: 2,874 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #203 among its holdings. This is a return to the name: HTLF Bank previously reported a position in SCHW as recently as Q2 2024.

HTLF Bank first reported a position in SCHW in Q1 2024 and has held it in 3 quarters since. The position peaked at $240K in Q2 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • HTLF Bank held 2,874 shares of Charles Schwab worth $213K as of Q4 2024.
  • Charles Schwab was a new HTLF Bank position in Q4 2024.
  • Charles Schwab made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #203 holding.
  • HTLF Bank first reported a position in Charles Schwab in Q1 2024 and has held it in 3 quarters since.
  • HTLF Bank's Charles Schwab position peaked at $240K in Q2 2024.
  • 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.