Jpmorgan Chase & CO Schwab Strategic Tr Intl Small Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,244 shares of SCHC stock, worth $154,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,244

Previous 15,932 73.36%

Holding current value

$154,990

Previous $570,000 73.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.12 - $36.71 $398,794 - $429,066	-11,688 Reduced 73.36%	4,244 $151,000
Q1 2024 May 10, 2024	SELL	$33.2 - $35.86 $133,762 - $144,479	-4,029 Reduced 20.18%	15,932 $570,000
Q4 2023 Feb 12, 2024	BUY	$30.0 - $35.05 $105,840 - $123,656	3,528 Added 21.47%	19,961 $696,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $41,120 - $45,630	-1,285 Reduced 7.25%	16,433 $529,000
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $6,174 - $6,535	189 Added 1.08%	17,718 $598,000
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $24,191 - $26,791	-767 Reduced 4.19%	17,529 $590,000
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $395,694 - $477,847	14,489 Added 380.59%	18,296 $576,000
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $41,299 - $51,542	1,504 Added 65.31%	3,807 $106,000
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $651 - $808	-21 Reduced 0.9%	2,303 $72,000
Q1 2022 May 11, 2022	BUY	$34.89 - $41.24 $732 - $866	21 Added 0.91%	2,324 $88,000
Q4 2021 Feb 10, 2022	BUY	$39.06 - $43.63 $46,637 - $52,094	1,194 Added 107.66%	2,303 $94,000
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $44,814 - $48,884	1,109 New	1,109 $46,000

Others Institutions Holding SCHC

# of Institutions

415

Shares Held

86.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Jpmorgan Chase & CO Schwab Strategic Tr Intl Small Transaction History