Charles Schwab’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
589,739
-9,028
| -2% | -$1.62M | 0.02% | 657 |
|
|
2025
Q1 | $96.7M | Sell |
598,767
-4,189
| -0.7% | -$677K | 0.02% | 669 |
|
|
2024
Q4 | $105M | Buy |
602,956
+1,931
| +0.3% | +$335K | 0.02% | 638 |
|
|
2024
Q3 | $95M | Buy |
601,025
+149,114
| +33% | +$23.6M | 0.02% | 685 |
|
|
2024
Q2 | $60.9M | Buy |
451,911
+7,541
| +2% | +$1.02M | 0.01% | 925 |
|
|
2024
Q1 | $57M | Buy |
444,370
+14,218
| +3% | +$1.82M | 0.01% | 942 |
|
|
2023
Q4 | $51.6M | Buy |
430,152
+14,985
| +4% | +$1.8M | 0.01% | 959 |
|
|
2023
Q3 | $44.5M | Buy |
415,167
+38,587
| +10% | +$4.13M | 0.01% | 958 |
|
|
2023
Q2 | $37M | Sell |
376,580
-104,654
| -22% | -$10.3M | 0.01% | 1080 |
|
|
2023
Q1 | $42.1M | Buy |
481,234
+14,769
| +3% | +$1.29M | 0.01% | 957 |
|
|
2022
Q4 | $40.7M | Buy |
466,465
+14,578
| +3% | +$1.27M | 0.01% | 951 |
|
|
2022
Q3 | $34.1M | Buy |
451,887
+14,332
| +3% | +$1.08M | 0.01% | 1013 |
|
|
2022
Q2 | $34.5M | Sell |
437,555
-1,920
| -0.4% | -$152K | 0.01% | 1004 |
|
|
2022
Q1 | $38.6M | Buy |
439,475
+6,294
| +1% | +$553K | 0.01% | 1051 |
|
|
2021
Q4 | $44.8M | Buy |
433,181
+7,955
| +2% | +$824K | 0.01% | 973 |
|
|
2021
Q3 | $39.2M | Buy |
425,226
+5,266
| +1% | +$485K | 0.01% | 1042 |
|
|
2021
Q2 | $34.3M | Buy |
419,960
+15,119
| +4% | +$1.24M | 0.01% | 1144 |
|
|
2021
Q1 | $26.9M | Buy |
404,841
+12,867
| +3% | +$856K | 0.01% | 1279 |
|
|
2020
Q4 | $26.4M | Buy |
391,974
+10,258
| +3% | +$690K | 0.01% | 1197 |
|
|
2020
Q3 | $22.5M | Buy |
381,716
+5,744
| +2% | +$339K | 0.01% | 1124 |
|
|
2020
Q2 | $20.9M | Buy |
375,972
+39,633
| +12% | +$2.21M | 0.01% | 1129 |
|
|
2020
Q1 | $17.5M | Buy |
336,339
+24,534
| +8% | +$1.28M | 0.01% | 1098 |
|
|
2019
Q4 | $15.2M | Buy |
311,805
+26,095
| +9% | +$1.28M | 0.01% | 1400 |
|
|
2019
Q3 | $12.9M | Buy |
285,710
+58,319
| +26% | +$2.63M | 0.01% | 1435 |
|
|
2019
Q2 | $10.1M | Buy |
227,391
+16,322
| +8% | +$727K | 0.01% | 1588 |
|
|
2019
Q1 | $9.68M | Buy |
211,069
+21,182
| +11% | +$971K | 0.01% | 1616 |
|
|
2018
Q4 | $6.99M | Buy |
189,887
+3,142
| +2% | +$116K | 0.01% | 1698 |
|
|
2018
Q3 | $8.39M | Buy |
186,745
+17,304
| +10% | +$778K | 0.01% | 1749 |
|
|
2018
Q2 | $8.68M | Buy |
169,441
+22,114
| +15% | +$1.13M | 0.01% | 1690 |
|
|
2018
Q1 | $6.57M | Buy |
147,327
+16,181
| +12% | +$722K | 0.01% | 1789 |
|
|
2017
Q4 | $5.96M | Buy |
131,146
+10,576
| +9% | +$480K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $4.72M | Buy |
120,570
+73,670
| +157% | +$2.88M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.64M | Buy |
46,900
+26,800
| +133% | +$935K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $693K | Hold |
20,100
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q4 | $626K | Hold |
20,100
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q3 | $504K | Hold |
20,100
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $450K | Hold |
20,100
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q1 | $501K | Hold |
20,100
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $527K | Buy |
+20,100
| New | +$527K | ﹤0.01% | 2621 |
|