Schwab Charitable Fund Blackline, Inc. Transaction History

Schwab Charitable Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$105.62 - $126.23 $344,849 - $412,140	-3,265 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$100.14 - $121.14 $54,075 - $65,415	-540 Reduced 14.19%	3,265 $363,000
Q4 2020 Feb 02, 2021	SELL	$88.1 - $140.28 $65,193 - $103,807	-740 Reduced 16.28%	3,805 $508,000
Q3 2020 Oct 23, 2020	SELL	$72.59 - $92.8 $35,206 - $45,008	-485 Reduced 9.64%	4,545 $407,000
Q2 2020 Oct 20, 2020	SELL	$49.5 - $84.22 $35,887 - $61,059	-725 Reduced 12.6%	5,030 $417,000
Q3 2019 Oct 16, 2019	BUY	$42.54 - $56.01 $17,654 - $23,244	415 Added 7.77%	5,755 $275,000
Q2 2019 Jul 10, 2019	BUY	$45.24 - $55.06 $241,581 - $294,020	5,340 New	5,340 $286,000

332

57.4M

2.44M

234K

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.99B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

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