Charles Schwab’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
520,850
+38,049
| +8% | +$1.64M | ﹤0.01% | 1767 |
|
|
2025
Q4 | $26.7M | Sell |
482,801
-14,129
| -3% | -$778K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $26.4M | Buy |
496,930
+12,914
| +3% | +$698K | ﹤0.01% | 1568 |
|
|
2025
Q2 | $27.4M | Sell |
484,016
-14,785
| -3% | -$764K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $24.2M | Sell |
498,801
-2,898
| -0.6% | -$159K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $30.5M | Buy |
501,699
+6,477
| +1% | +$386K | 0.01% | 1450 |
|
|
2024
Q3 | $27.3M | Buy |
495,222
+20,027
| +4% | +$986K | 0.01% | 1523 |
|
|
2024
Q2 | $23M | Buy |
475,195
+17,261
| +4% | +$948K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $29.6M | Buy |
457,934
+9,763
| +2% | +$593K | 0.01% | 1381 |
|
|
2023
Q4 | $28M | Buy |
448,171
+13,062
| +3% | +$738K | 0.01% | 1378 |
|
|
2023
Q3 | $24.1M | Sell |
435,109
-6,136
| -1% | -$336K | 0.01% | 1385 |
|
|
2023
Q2 | $23.7M | Buy |
441,245
+35,243
| +9% | +$1.96M | 0.01% | 1373 |
|
|
2023
Q1 | $27.3M | Buy |
406,002
+613
| +0.2% | +$42.3K | 0.01% | 1231 |
|
|
2022
Q4 | $27.3M | Buy |
405,389
+8,932
| +2% | +$554K | 0.01% | 1206 |
|
|
2022
Q3 | $23.7M | Sell |
396,457
-9,390
| -2% | -$630K | 0.01% | 1258 |
|
|
2022
Q2 | $27M | Sell |
405,847
-3,806
| -0.9% | -$261K | 0.01% | 1177 |
|
|
2022
Q1 | $30M | Buy |
409,653
+10,658
| +3% | +$862K | 0.01% | 1229 |
|
|
2021
Q4 | $41.3M | Buy |
398,995
+9,573
| +2% | +$1.11M | 0.01% | 1033 |
|
|
2021
Q3 | $46M | Buy |
389,422
+10,608
| +3% | +$1.22M | 0.02% | 938 |
|
|
2021
Q2 | $42.2M | Buy |
378,814
+11,356
| +3% | +$1.24M | 0.01% | 990 |
|
|
2021
Q1 | $39.8M | Buy |
367,458
+16,643
| +5% | +$2.08M | 0.01% | 982 |
|
|
2020
Q4 | $46.8M | Buy |
350,815
+1,387
| +0.4% | +$155K | 0.02% | 804 |
|
|
2020
Q3 | $31.3M | Buy |
349,428
+26,100
| +8% | +$2.19M | 0.01% | 923 |
|
|
2020
Q2 | $26.8M | Buy |
323,328
+34,692
| +12% | +$2.32M | 0.01% | 974 |
|
|
2020
Q1 | $15.2M | Sell |
288,636
-1,901
| -0.7% | -$111K | 0.01% | 1189 |
|
|
2019
Q4 | $15M | Buy |
290,537
+11,112
| +4% | +$555K | 0.01% | 1413 |
|
|
2019
Q3 | $13.4M | Buy |
279,425
+15,151
| +6% | +$754K | 0.01% | 1413 |
|
|
2019
Q2 | $14.1M | Buy |
264,274
+18,137
| +7% | +$902K | 0.01% | 1388 |
|
|
2019
Q1 | $11.4M | Buy |
246,137
+43,861
| +22% | +$2.06M | 0.01% | 1509 |
|
|
2018
Q4 | $8.28M | Buy |
202,276
+2,906
| +1% | +$124K | 0.01% | 1578 |
|
|
2018
Q3 | $11.3M | Buy |
199,370
+9,953
| +5% | +$496K | 0.01% | 1559 |
|
|
2018
Q2 | $8.23M | Buy |
189,417
+26,504
| +16% | +$1.12M | 0.01% | 1723 |
|
|
2018
Q1 | $6.39M | Buy |
162,913
+58,330
| +56% | +$2.18M | 0.01% | 1803 |
|
|
2017
Q4 | $3.43M | Buy |
104,583
+49,081
| +88% | +$1.72M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $1.89M | Buy |
55,502
+7,884
| +17% | +$267K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $1.7M | Buy |
47,618
+14,848
| +45% | +$492K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $976K | Buy |
32,770
+1,710
| +6% | +$47.9K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $859K | Buy |
+31,060
| New | +$794K | ﹤0.01% | 2480 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
