Jpmorgan Chase & CO Schwab Strategic Tr Us Dividen Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 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 1,568,103 shares of SCHD stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,568,103

Previous 1,463,248 7.17%

Holding current value

$42.8 Million

Previous $114 Million 16.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $8.08 Million - $8.92 Million	104,855 Added 7.17%	1,568,103 $133 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $177 Million - $187 Million	-2,331,820 Reduced 61.44%	1,463,248 $114 Million
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	$67.16 - $79.06 $9.38 Million - $11 Million	139,644 Added 2.72%	5,271,844 $398 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $50.8 Million - $59.5 Million	-764,019 Reduced 12.96%	5,132,200 $341 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $15 Million - $17.1 Million	-212,741 Reduced 3.48%	5,896,219 $422 Million
Q1 2022 May 11, 2022	SELL	$75.14 - $81.94 $9.09 Million - $9.91 Million	-120,922 Reduced 1.94%	6,108,960 $482 Million
Q4 2021 Feb 10, 2022	SELL	$74.93 - $80.86 $2.46 Million - $2.65 Million	-32,772 Reduced 0.52%	6,229,882 $504 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $465 Million - $489 Million	6,262,654 New	6,262,654 $465 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Schwab Strategic Tr Us Dividen Transaction History