A detailed history of Charles Schwab Investment Management Inc transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,456,428 shares of HTLF stock, worth $90.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,456,428
Previous 1,402,673 3.83%
Holding current value
$90.4 Million
Previous $62.3 Million 32.36%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.37 - $58.97 $2.33 Million - $3.17 Million
53,755 Added 3.83%
1,456,428 $82.5 Million
Q2 2024

Aug 12, 2024

BUY
$33.01 - $45.44 $125,966 - $173,399
3,816 Added 0.27%
1,402,673 $62.3 Million
Q1 2024

May 08, 2024

BUY
$32.21 - $38.67 $29.6 Million - $35.6 Million
919,930 Added 192.08%
1,398,857 $49.2 Million
Q4 2023

Feb 06, 2024

BUY
$27.08 - $38.48 $867,751 - $1.23 Million
32,044 Added 7.17%
478,927 $18 Million
Q3 2023

Nov 08, 2023

BUY
$28.47 - $34.97 $984,236 - $1.21 Million
34,571 Added 8.38%
446,883 $13.2 Million
Q2 2023

Aug 09, 2023

BUY
$26.69 - $38.3 $607,090 - $871,171
22,746 Added 5.84%
412,312 $11.5 Million
Q1 2023

May 11, 2023

BUY
$37.8 - $50.97 $268,002 - $361,377
7,090 Added 1.85%
389,566 $14.9 Million
Q4 2022

Feb 13, 2023

BUY
$42.23 - $51.0 $422,173 - $509,847
9,997 Added 2.68%
382,476 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$26.1 - $46.48 $67,520 - $120,243
2,587 Added 0.7%
372,479 $16.2 Million
Q2 2022

Aug 15, 2022

BUY
$41.13 - $48.69 $356,679 - $422,239
8,672 Added 2.4%
369,892 $15.4 Million
Q1 2022

May 13, 2022

SELL
$47.48 - $53.89 $1.26 Million - $1.43 Million
-26,621 Reduced 6.86%
361,220 $17.3 Million
Q4 2021

Feb 11, 2022

BUY
$47.5 - $52.84 $330,030 - $367,132
6,948 Added 1.82%
387,841 $19.6 Million
Q3 2021

Nov 16, 2021

BUY
$43.31 - $49.38 $370,257 - $422,149
8,549 Added 2.3%
380,893 $18.3 Million
Q2 2021

Aug 16, 2021

BUY
$46.99 - $51.17 $2.31 Million - $2.51 Million
49,056 Added 15.17%
372,344 $17.5 Million
Q1 2021

May 17, 2021

BUY
$40.45 - $52.92 $1.82 Million - $2.38 Million
45,047 Added 16.19%
323,288 $16.2 Million
Q4 2020

Feb 16, 2021

BUY
$30.79 - $42.59 $486,974 - $673,603
15,816 Added 6.03%
278,241 $11.2 Million
Q3 2020

Nov 13, 2020

BUY
$28.61 - $35.05 $373,875 - $458,033
13,068 Added 5.24%
262,425 $7.87 Million
Q2 2020

Aug 14, 2020

BUY
$26.76 - $37.16 $720,191 - $1 Million
26,913 Added 12.1%
249,357 $8.34 Million
Q1 2020

May 15, 2020

BUY
$26.35 - $51.52 $449,293 - $878,467
17,051 Added 8.3%
222,444 $6.72 Million
Q4 2019

Feb 07, 2020

BUY
$43.45 - $49.94 $180,404 - $207,350
4,152 Added 2.06%
205,393 $10.2 Million
Q3 2019

Nov 08, 2019

BUY
$41.77 - $48.25 $417,156 - $481,872
9,987 Added 5.22%
201,241 $9 Million
Q2 2019

Aug 09, 2019

BUY
$41.2 - $47.4 $1.05 Million - $1.21 Million
25,454 Added 15.35%
191,254 $8.56 Million
Q1 2019

May 14, 2019

BUY
$42.05 - $49.16 $354,607 - $414,566
8,433 Added 5.36%
165,800 $7.07 Million
Q4 2018

Feb 14, 2019

SELL
$42.08 - $58.42 $11,529 - $16,007
-274 Reduced 0.17%
157,367 $6.92 Million
Q3 2018

Nov 13, 2018

BUY
$55.5 - $61.7 $548,284 - $609,534
9,879 Added 6.69%
157,641 $9.15 Million
Q2 2018

Aug 08, 2018

BUY
$51.8 - $57.5 $924,060 - $1.03 Million
17,839 Added 13.73%
147,762 $8.11 Million
Q1 2018

May 07, 2018

BUY
$50.98 - $56.0 $294,664 - $323,680
5,780 Added 4.66%
129,923 $6.89 Million
Q4 2017

Jan 17, 2018

BUY
$47.2 - $54.4 $207,113 - $238,707
4,388 Added 3.66%
124,143 $6.66 Million
Q3 2017

Nov 13, 2017

BUY
$42.3 - $49.4 $5.07 Million - $5.92 Million
119,755
119,755 $5.92 Million

Others Institutions Holding HTLF

About HEARTLAND FINANCIAL USA INC


  • Ticker HTLF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 42,444,100
  • Market Cap $2.64B
  • Description
  • Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...
More about HTLF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.