Jpmorgan Chase & CO Schwab Charles Corp Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 40,834,832 shares of SCHW stock, worth $2.99 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,834,832

Previous 43,682,682 6.52%

Holding current value

$2.99 Billion

Previous $3.01 Billion 1.71%

% of portfolio

0.27%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $176 Million - $206 Million	-2,847,850 Reduced 6.52%	40,834,832 $2.95 Billion
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $434 Million - $624 Million	8,798,121 Added 25.22%	43,682,682 $3.01 Billion
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $421 Million - $528 Million	7,775,098 Added 28.68%	34,884,561 $1.92 Billion
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $134 Million - $162 Million	-2,831,813 Reduced 9.46%	27,109,463 $1.54 Billion
Q1 2023 May 18, 2023	BUY	$51.91 - $85.6 $37.3 Million - $61.5 Million	717,894 Added 2.46%	29,941,276 $1.57 Billion

Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $234 Million - $386 Million	-4,506,381 Reduced 13.36%	29,223,382 $1.53 Billion
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $151 Million - $187 Million	2,244,721 Added 7.13%	33,729,763 $2.81 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $30.6 Million - $108 Million	1,446,768 Added 4.82%	31,485,042 $2.26 Billion
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $332 Million - $464 Million	-5,534,240 Reduced 15.56%	30,038,274 $1.9 Billion
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $56.2 Million - $71 Million	-742,912 Reduced 2.05%	35,572,514 $3 Billion
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $93 Million - $109 Million	-1,269,603 Reduced 3.38%	36,315,426 $3.05 Billion
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $2.51 Billion - $2.91 Billion	37,585,029 New	37,585,029 $2.74 Billion

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Jpmorgan Chase & CO Schwab Charles Corp Transaction History