Charles Schwab Trust CO Jpmorgan Chase & CO Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 24,204 shares of JPM stock, worth $5.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,204

Previous 23,104 4.76%

Holding current value

$5.14 Million

Previous $4.63 Million 5.79%

% of portfolio

0.46%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$180.08 - $204.79 $198,088 - $225,269	1,100 Added 4.76%	24,204 $4.9 Million
Q1 2024 Apr 12, 2024	SELL	$167.09 - $200.3 $54,972 - $65,898	-329 Reduced 1.4%	23,104 $4.63 Million
Q4 2023 Jan 09, 2024	SELL	$135.69 - $170.3 $130,669 - $163,998	-963 Reduced 3.95%	23,433 $3.99 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $36,232 - $39,974	253 Added 1.05%	24,396 $3.54 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $15,296 - $17,452	120 Added 0.5%	24,143 $3.51 Million
Q1 2023 Apr 10, 2023	SELL	$124.91 - $143.8 $329,762 - $379,632	-2,640 Reduced 9.9%	24,023 $3.13 Million
Q4 2022 Jan 26, 2023	SELL	$101.96 - $137.84 $40,987 - $55,411	-402 Reduced 1.49%	26,663 $0
Q3 2022 Oct 18, 2022	SELL	$20.73 - $120.58 $2,570 - $14,951	-124 Reduced 0.46%	27,065 $2.83 Million
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $123,082 - $148,549	-1,093 Reduced 3.86%	27,189 $3.06 Million
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $137,537 - $180,567	-1,072 Reduced 3.65%	28,282 $3.86 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $199,814 - $222,970	1,298 Added 4.63%	29,354 $4.65 Million
Q3 2021 Oct 08, 2021	BUY	$146.97 - $166.98 $89,063 - $101,189	606 Added 2.21%	28,056 $4.59 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $431,499 - $487,336	2,928 Added 11.94%	27,450 $4.27 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $523,960 - $657,400	-4,170 Reduced 14.53%	24,522 $3.77 Million
Q4 2020 Jan 14, 2021	BUY	$96.54 - $127.07 $46,146 - $60,739	478 Added 1.69%	28,692 $3.65 Million
Q3 2020 Oct 30, 2020	SELL	$91.28 - $103.82 $46,461 - $52,844	-509 Reduced 1.77%	28,214 $2.72 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $62,518 - $84,406	744 Added 2.66%	28,723 $2.7 Million
Q1 2020 Apr 09, 2020	BUY	$79.03 - $141.09 $84,245 - $150,401	1,066 Added 3.96%	27,979 $2.52 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $80,510 - $100,368	720 Added 2.75%	26,913 $3.75 Million
Q3 2019 Nov 15, 2019	BUY	$104.8 - $120.23 $2.75 Million - $3.15 Million	26,193 New	26,193 $3.03 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $623B
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 ...

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Charles Schwab Trust CO Jpmorgan Chase & CO Transaction History