DoubleLine ETF Adviser’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,527
| Closed | -$1.52M | – | 207 |
|
|
2024
Q3 | $1.52M | Sell |
23,527
-1,454
| -6% | -$94.2K | 0.37% | 77 |
|
|
2024
Q2 | $1.84M | Sell |
24,981
-939
| -4% | -$69.2K | 0.48% | 48 |
|
|
2024
Q1 | $1.88M | Buy |
25,920
+983
| +4% | +$71.1K | 0.48% | 56 |
|
|
2023
Q4 | $1.72M | Buy |
24,937
+2,033
| +9% | +$140K | 0.5% | 51 |
|
|
2023
Q3 | $1.26M | Buy |
22,904
+1,409
| +7% | +$77.4K | 0.45% | 50 |
|
|
2023
Q2 | $1.22M | Buy |
21,495
+638
| +3% | +$36.2K | 0.45% | 59 |
|
|
2023
Q1 | $1.09M | Sell |
20,857
-638
| -3% | -$33.4K | 0.47% | 48 |
|
|
2022
Q4 | $1.79M | Buy |
+21,495
| New | +$1.79M | 0.92% | 22 |
|