Jpmorgan Chase & CO Schwab Strategic Tr Us Dividen Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,795,068 shares of SCHD stock, worth $298 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,795,068

Previous 3,635,069 4.4%

Holding current value

$298 Million

Previous $277 Million 10.57%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $12 Million - $12.9 Million	159,999 Added 4.4%	3,795,068 $306 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $47.8 Million - $54.5 Million	-713,939 Reduced 16.42%	3,635,069 $277 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $6.72 Million - $7.19 Million	95,086 Added 2.24%	4,349,008 $308 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $57.1 Million - $61 Million	825,260 Added 24.07%	4,253,922 $309 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $130 Million - $144 Million	-1,843,182 Reduced 34.96%	3,428,662 $251 Million

Q4 2022 Feb 13, 2023	BUY	$73.08 - $79.06 $10.2 Million - $11 Million	139,644 Added 2.72%	5,271,844 $398 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-764,019 Reduced 12.96%	5,132,200 $341 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-212,741 Reduced 3.48%	5,896,219 $422 Million
Q1 2022 May 11, 2022	SELL	N/A	-120,922 Reduced 1.94%	6,108,960 $482 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-32,772 Reduced 0.52%	6,229,882 $504 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,262,654 New	6,262,654 $465 Million

Others Institutions Holding SCHD

# of Institutions

1,634

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Jpmorgan Chase & CO Schwab Strategic Tr Us Dividen Transaction History