A detailed history of Double Line ETF Adviser LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Double Line ETF Adviser LP holds 23,527 shares of SCHW stock, worth $1.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
23,527
Previous 24,981 5.82%
Holding current value
$1.94 Million
Previous $1.84 Billion 17.17%
% of portfolio
0.37%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.74 - $76.08 $89,769 - $110,620
-1,454 Reduced 5.82%
23,527 $1.52 Billion
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $65,758 - $74,087
-939 Reduced 3.62%
24,981 $1.84 Billion
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $60,837 - $71,149
983 Added 3.94%
25,920 $1.88 Billion
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $100,287 - $144,302
2,033 Added 8.88%
24,937 $1.72 Billion
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $76,367 - $95,727
1,409 Added 6.56%
22,904 $1.26 Billion
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $30,222 - $36,455
638 Added 3.06%
21,495 $1.22 Billion
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $1.08 Million - $1.79 Million
20,857 New
20,857 $1.09 Billion
Q4 2022

May 17, 2023

BUY
$67.43 - $83.26 $43,020 - $53,119
638 Added 3.06%
21,495 $1.79 Billion

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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