Jpmorgan Chase & CO Schwab Intermediate Term Us Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,397,203 shares of SCHR stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,397,203

Previous 1,463,317 4.52%

Holding current value

$33.8 Million

Previous $71.4 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$48.4 - $50.91 $3.2 Million - $3.37 Million	-66,114 Reduced 4.52%	1,397,203 $70.7 Million
Q3 2024 Nov 08, 2024	SELL	$48.4 - $50.91 $3.2 Million - $3.37 Million	-66,114 Reduced 4.52%	1,397,203 $70.7 Million
Q2 2024 Dec 26, 2024	BUY	$47.85 - $49.0 $3.16 Million - $3.24 Million	66,114 Added 4.73%	1,463,317 $71.4 Million
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $6.67 Million - $6.83 Million	139,415 Added 10.53%	1,463,317 $71.4 Million
Q1 2024 Dec 26, 2024	SELL	$48.64 - $49.88 $3.57 Million - $3.66 Million	-73,301 Reduced 5.25%	1,323,902 $64.9 Million
Q1 2024 May 10, 2024	SELL	$48.64 - $49.88 $24.9 Million - $25.6 Million	-512,666 Reduced 27.91%	1,323,902 $64.9 Million
Q4 2023 Dec 26, 2024	BUY	$47.09 - $49.87 $20.7 Million - $21.9 Million	439,365 Added 31.45%	1,836,568 $91.3 Million
Q4 2023 Feb 12, 2024	SELL	$47.09 - $49.87 $180 Million - $191 Million	-3,825,385 Reduced 67.56%	1,836,568 $91.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $13.5 Million - $14.1 Million	283,476 Added 5.27%	5,661,953 $271 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $28.9 Million - $29.9 Million	587,392 Added 12.26%	5,378,477 $265 Million
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $263 Million - $275 Million	-5,408,136 Reduced 53.02%	4,791,085 $242 Million
Q4 2022 Feb 13, 2023	SELL	$48.12 - $50.24 $350 Million - $365 Million	-7,273,910 Reduced 41.63%	10,199,221 $502 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $341 Million - $368 Million	7,007,112 Added 66.95%	17,473,131 $859 Million
Q2 2022 Aug 11, 2022	SELL	$50.08 - $52.78 $290 Million - $306 Million	-5,796,857 Reduced 35.64%	10,466,019 $540 Million
Q1 2022 May 11, 2022	BUY	$52.72 - $55.84 $730 Million - $773 Million	13,847,444 Added 573.29%	16,262,876 $866 Million
Q4 2021 Feb 10, 2022	SELL	$55.82 - $56.81 $513 Million - $522 Million	-9,191,794 Reduced 79.19%	2,415,432 $136 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $657 Million - $669 Million	11,607,226 New	11,607,226 $658 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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Jpmorgan Chase & CO Schwab Intermediate Term Us Tr Transaction History