SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 23,527 Value ($000) $1,525 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,981 Value ($000) $1,841 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 25,920 Value ($000) $1,875 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 24,937 Value ($000) $1,716 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 22,904 Value ($000) $1,257 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 21,495 Value ($000) $1,218 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 20,857 Value ($000) $1,092 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 21,495 Value ($000) $1,790 Avg Close $74.21 Range $62.42 - $79.82