Jpmorgan Chase & CO Schwab Short Term Us Treasury Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,083,523 shares of SCHO stock, worth $219 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,083,523

Previous 9,256,207 1.87%

Holding current value

$219 Million

Previous $446 Million 2.03%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $8.25 Million - $8.31 Million	-172,684 Reduced 1.87%	9,083,523 $437 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $1.29 Billion - $1.31 Billion	-26,867,865 Reduced 74.38%	9,256,207 $446 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $205 Million - $208 Million	-4,296,145 Reduced 10.63%	36,124,072 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $11.8 Million - $11.9 Million	-246,882 Reduced 0.61%	40,420,217 $1.94 Billion
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $1.14 Billion - $1.16 Billion	23,737,781 Added 140.22%	40,667,099 $1.95 Billion
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $287 Million - $294 Million	6,004,237 Added 54.96%	16,929,318 $826 Million
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $332 Million - $336 Million	-6,923,149 Reduced 38.79%	10,925,081 $527 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1.91 Million - $1.96 Million	39,727 Added 0.22%	17,848,230 $861 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $36.6 Million - $37.2 Million	-750,954 Reduced 4.05%	17,808,503 $876 Million
Q1 2022 May 11, 2022	SELL	$49.47 - $50.82 $840 Million - $862 Million	-16,971,214 Reduced 47.76%	18,559,457 $919 Million
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $56 Million - $56.4 Million	1,102,202 Added 3.2%	35,530,671 $1.81 Billion
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $1.76 Billion - $1.77 Billion	34,428,469 New	34,428,469 $1.76 Billion

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Jpmorgan Chase & CO Schwab Short Term Us Treasury Transaction History