Charles Schwab’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
484,016
-14,785
| -3% | -$837K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $24.2M | Sell |
498,801
-2,898
| -0.6% | -$140K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $30.5M | Buy |
501,699
+6,477
| +1% | +$394K | 0.01% | 1450 |
|
|
2024
Q3 | $27.3M | Buy |
495,222
+20,027
| +4% | +$1.1M | 0.01% | 1523 |
|
|
2024
Q2 | $23M | Buy |
475,195
+17,261
| +4% | +$836K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $29.6M | Buy |
457,934
+9,763
| +2% | +$630K | 0.01% | 1380 |
|
|
2023
Q4 | $28M | Buy |
448,171
+13,062
| +3% | +$816K | 0.01% | 1377 |
|
|
2023
Q3 | $24.1M | Sell |
435,109
-6,136
| -1% | -$340K | 0.01% | 1384 |
|
|
2023
Q2 | $23.7M | Buy |
441,245
+35,243
| +9% | +$1.9M | 0.01% | 1372 |
|
|
2023
Q1 | $27.3M | Buy |
406,002
+613
| +0.2% | +$41.2K | 0.01% | 1230 |
|
|
2022
Q4 | $27.3M | Buy |
405,389
+8,932
| +2% | +$601K | 0.01% | 1205 |
|
|
2022
Q3 | $23.7M | Sell |
396,457
-9,390
| -2% | -$562K | 0.01% | 1257 |
|
|
2022
Q2 | $27M | Sell |
405,847
-3,806
| -0.9% | -$253K | 0.01% | 1176 |
|
|
2022
Q1 | $30M | Buy |
409,653
+10,658
| +3% | +$780K | 0.01% | 1228 |
|
|
2021
Q4 | $41.3M | Buy |
398,995
+9,573
| +2% | +$991K | 0.01% | 1033 |
|
|
2021
Q3 | $46M | Buy |
389,422
+10,608
| +3% | +$1.25M | 0.02% | 938 |
|
|
2021
Q2 | $42.2M | Buy |
378,814
+11,356
| +3% | +$1.26M | 0.01% | 990 |
|
|
2021
Q1 | $39.8M | Buy |
367,458
+16,643
| +5% | +$1.8M | 0.01% | 982 |
|
|
2020
Q4 | $46.8M | Buy |
350,815
+1,387
| +0.4% | +$185K | 0.02% | 804 |
|
|
2020
Q3 | $31.3M | Buy |
349,428
+26,100
| +8% | +$2.34M | 0.01% | 923 |
|
|
2020
Q2 | $26.8M | Buy |
323,328
+34,692
| +12% | +$2.88M | 0.01% | 974 |
|
|
2020
Q1 | $15.2M | Sell |
288,636
-1,901
| -0.7% | -$100K | 0.01% | 1188 |
|
|
2019
Q4 | $15M | Buy |
290,537
+11,112
| +4% | +$573K | 0.01% | 1412 |
|
|
2019
Q3 | $13.4M | Buy |
279,425
+15,151
| +6% | +$724K | 0.01% | 1412 |
|
|
2019
Q2 | $14.1M | Buy |
264,274
+18,137
| +7% | +$971K | 0.01% | 1387 |
|
|
2019
Q1 | $11.4M | Buy |
246,137
+43,861
| +22% | +$2.03M | 0.01% | 1508 |
|
|
2018
Q4 | $8.28M | Buy |
202,276
+2,906
| +1% | +$119K | 0.01% | 1577 |
|
|
2018
Q3 | $11.3M | Buy |
199,370
+9,953
| +5% | +$562K | 0.01% | 1558 |
|
|
2018
Q2 | $8.23M | Buy |
189,417
+26,504
| +16% | +$1.15M | 0.01% | 1722 |
|
|
2018
Q1 | $6.39M | Buy |
162,913
+58,330
| +56% | +$2.29M | 0.01% | 1802 |
|
|
2017
Q4 | $3.43M | Buy |
104,583
+49,081
| +88% | +$1.61M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $1.89M | Buy |
55,502
+7,884
| +17% | +$269K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $1.7M | Buy |
47,618
+14,848
| +45% | +$531K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $976K | Buy |
32,770
+1,710
| +6% | +$50.9K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $859K | Buy |
+31,060
| New | +$859K | ﹤0.01% | 2479 |
|