Charles Schwab’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
2,576,669
+45,869
| +2% | +$328K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $22.2M | Buy |
2,530,800
+41,690
| +2% | +$366K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $24.2M | Buy |
2,489,110
+73,216
| +3% | +$713K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $25.5M | Buy |
2,415,894
+95,022
| +4% | +$1M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $20.5M | Buy |
2,320,872
+105,058
| +5% | +$930K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $23.6M | Buy |
2,215,814
+98,512
| +5% | +$1.05M | 0.01% | 1514 |
|
|
2023
Q4 | $19.5M | Buy |
2,117,302
+204,553
| +11% | +$1.88M | 0.01% | 1611 |
|
|
2023
Q3 | $15.8M | Buy |
1,912,749
+371,929
| +24% | +$3.07M | ﹤0.01% | 1646 |
|
|
2023
Q2 | $13.9M | Buy |
1,540,820
+362,743
| +31% | +$3.27M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $9.92M | Buy |
1,178,077
+249,550
| +27% | +$2.1M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $6.69M | Buy |
928,527
+20,390
| +2% | +$147K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $6.85M | Buy |
908,137
+103,180
| +13% | +$778K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $6.96M | Buy |
804,957
+283,875
| +54% | +$2.45M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $6.19M | Buy |
521,082
+37,276
| +8% | +$443K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $5.2M | Buy |
483,806
+5,533
| +1% | +$59.5K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $5.71M | Buy |
+478,273
| New | +$5.71M | ﹤0.01% | 2307 |
|