Charles Schwab Investment Advisory, Inc. Jpmorgan Chase & CO Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $13,367 - $16,024	80 Added 3.2%	2,580 $516,000
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $3,799 - $4,768	28 Added 1.13%	2,500 $425,000
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $5,871 - $6,478	-41 Reduced 1.63%	2,472 $358,000
Q2 2023 Aug 09, 2023	BUY	$127.47 - $145.44 $28,808 - $32,869	226 Added 9.88%	2,513 $365,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $41,844 - $48,173	335 Added 17.16%	2,287 $298,000
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $18,046 - $24,397	-177 Reduced 8.31%	1,952 $261,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $4,000 - $23,271	193 Added 9.97%	2,129 $222,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $4,000 - $23,271	193 Added 9.97%	2,129 $222,000
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $30,967 - $37,375	275 Added 16.56%	1,936 $218,000
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $6,543 - $8,590	51 Added 3.17%	1,661 $226,000
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $461 - $515	3 Added 0.19%	1,610 $255,000
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $236,180 - $268,336	1,607 New	1,607 $263,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $221 Million - $395 Million	-2,796,694 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $1.69 Million - $2.1 Million	15,075 Added 0.54%	2,796,694 $390 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $3.88 Million - $4.45 Million	37,001 Added 1.35%	2,781,619 $327 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $4.41 Million - $4.89 Million	42,116 Added 1.56%	2,744,618 $307 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $2.53 Million - $2.79 Million	26,016 Added 0.97%	2,702,502 $274 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $543,073 - $679,696	5,894 Added 0.22%	2,676,486 $261 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $616,686 - $706,085	-5,952 Reduced 0.22%	2,670,592 $301 Million
Q2 2018 Aug 09, 2018	BUY	$103.24 - $114.29 $276 Million - $306 Million	2,676,544 New	2,676,544 $279 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account