Charles Schwab’s Hill International, Inc. Common Stock HIL Stock Holding History

Charles Schwab’s Portfolio HIL Stock Details HIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,687	Closed	-$92K	–	3588
2022 Q3	$92K	Hold	27,687	–	–	﹤0.01%	3230
2022 Q2	$47K	Hold	27,687	–	–	﹤0.01%	3400
2022 Q1	$46K	Hold	27,687	–	–	﹤0.01%	3540
2021 Q4	$54K	Hold	27,687	–	–	﹤0.01%	3508
2021 Q3	$58K	Buy	+27,687	New	+$58K	﹤0.01%	3434
2021 Q2	–	Sell	-13,292	Closed	-$43K	–	3583
2021 Q1	$43K	Hold	13,292	–	–	﹤0.01%	3452
2020 Q4	$26K	Hold	13,292	–	–	﹤0.01%	3371
2020 Q3	$18K	Hold	13,292	–	–	﹤0.01%	3317
2020 Q2	$21K	Hold	13,292	–	–	﹤0.01%	3290
2020 Q1	$20K	Hold	13,292	–	–	﹤0.01%	3194
2019 Q4	$43K	Hold	13,292	–	–	﹤0.01%	3133
2019 Q3	$40K	Hold	13,292	–	–	﹤0.01%	3130
2019 Q2	$36K	Hold	13,292	–	–	﹤0.01%	3172
2019 Q1	$39K	Sell	13,292 -13,908	-51%	-$40.8K	﹤0.01%	3173
2018 Q4	$84K	Buy	+27,200	New	+$84K	﹤0.01%	3102
2018 Q3	–	Sell	-104,887	Closed	-$619K	–	3144
2018 Q2	$619K	Buy	104,887 +42,887	+69%	+$253K	﹤0.01%	2730
2018 Q1	$354K	Hold	62,000	–	–	﹤0.01%	2828
2017 Q4	$338K	Buy	62,000 +11,500	+23%	+$62.7K	﹤0.01%	2835
2017 Q3	$240K	Hold	50,500	–	–	﹤0.01%	2954
2017 Q2	$263K	Hold	50,500	–	–	﹤0.01%	2918
2017 Q1	$210K	Hold	50,500	–	–	﹤0.01%	2921
2016 Q4	$220K	Hold	50,500	–	–	﹤0.01%	2939
2016 Q3	$233K	Sell	50,500 -25,000	-33%	-$115K	﹤0.01%	2876
2016 Q2	$308K	Hold	75,500	–	–	﹤0.01%	2775
2016 Q1	$255K	Hold	75,500	–	–	﹤0.01%	2823
2015 Q4	$293K	Sell	75,500 -30,278	-29%	-$118K	﹤0.01%	2870
2015 Q3	$347K	Hold	105,778	–	–	﹤0.01%	2765
2015 Q2	$557K	Sell	105,778 -700	-0.7%	-$3.69K	﹤0.01%	2634
2015 Q1	$383K	Hold	106,478	–	–	﹤0.01%	2739
2014 Q4	$409K	Hold	106,478	–	–	﹤0.01%	2712
2014 Q3	$426K	Buy	106,478 +30,198	+40%	+$121K	﹤0.01%	2643
2014 Q2	$476K	Buy	+76,280	New	+$476K	﹤0.01%	2644