Charles Schwab Investment Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,999,214 shares of JPST stock, worth $556 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,999,214

Previous 10,980,839 0.17%

Holding current value

$556 Million

Previous $553 Million 0.68%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$50.39 - $50.66 $925,916 - $930,877	18,375 Added 0.17%	10,999,214 $557 Million
Q4 2024 Feb 06, 2025	SELL	$50.37 - $50.6 $132 Million - $133 Million	-2,619,797 Reduced 19.26%	10,980,839 $553 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $4.61 Million - $4.65 Million	91,729 Added 0.68%	13,600,636 $690 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $5.38 Million - $5.41 Million	-107,077 Reduced 0.79%	13,508,907 $682 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $7.98 Million - $8.02 Million	158,913 Added 1.18%	13,615,984 $687 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $154 Million - $155 Million	3,081,352 Added 29.7%	13,457,071 $676 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $3.13 Million - $3.15 Million	-62,595 Reduced 0.6%	10,375,719 $521 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $175 Million - $177 Million	3,504,882 Added 50.55%	10,438,314 $523 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $49.3 Million - $49.6 Million	984,219 Added 16.54%	6,933,432 $349 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $149 Million - $149 Million	2,974,897 Added 100.02%	5,949,213 $298 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $149 Million - $149 Million	2,974,316 New	2,974,316 $149 Million

Others Institutions Holding JPST

# of Institutions

1,209

Shares Held

450M

Call Options Held

Put Options Held

1.1K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History