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Charles Schwab Investment Advisory’s JPMorgan Chase JPM Stock Holding History

Charles Schwab Investment Advisory’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,580
Closed -$517K – 47
2024
Q1 		$517K Buy
2,580
+80
+3% +$14.4K ﹤0.01% 71
2023
Q4 		$425K Buy
2,500
+28
+1% +$4.24K ﹤0.01% 77
2023
Q3 		$358K Sell
2,472
-41
-2% -$6.15K ﹤0.01% 74
2023
Q2 		$366K Buy
2,513
+226
+10% +$31.1K ﹤0.01% 82
2023
Q1 		$298K Buy
2,287
+335
+17% +$45.9K ﹤0.01% 86
2022
Q4 		$262K Sell
1,952
-177
-8% -$22.4K ﹤0.01% 90
2022
Q3 		$222K Buy
2,129
+193
+10% +$22.1K ﹤0.01% 96
2022
Q2 		$218K Buy
1,936
+275
+17% +$34.1K ﹤0.01% 94
2022
Q1 		$226K Buy
1,661
+51
+3% +$7.53K ﹤0.01% 99
2021
Q4 		$255K Buy
1,610
+3
+0.2% +$493 ﹤0.01% 85
2021
Q3 		$263K Buy
+1,607
New +$252K ﹤0.01% 80
2020
Q1 		– Sell
-2,796,694
Closed -$390M – 110
2019
Q4 		$390M Buy
2,796,694
+15,075
+0.5% +$1.93M 0.55% 45
2019
Q3 		$327M Buy
2,781,619
+37,001
+1% +$4.19M 0.5% 57
2019
Q2 		$307M Buy
2,744,618
+42,116
+2% +$4.64M 0.49% 59
2019
Q1 		$274M Buy
2,702,502
+26,016
+1% +$2.68M 0.46% 65
2018
Q4 		$261M Buy
2,676,486
+5,894
+0.2% +$628K 0.49% 61
2018
Q3 		$301M Sell
2,670,592
-5,952
-0.2% -$676K 0.52% 57
2018
Q2 		$279M Buy
+2,676,544
New +$294M 0.51% 56

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab Investment Advisory's JPM Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of JPMorgan Chase (JPM) in Q2 2024, closing a stake of 2,580 shares — an estimated $517K sold.

Charles Schwab Investment Advisory first reported a position in JPM in Q2 2018 and held it in 18 quarters. The position peaked at $390M in Q4 2019. 4,166 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining JPMorgan Chase position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,580 JPMorgan Chase shares in Q2 2024, an estimated $517K.
  • Charles Schwab Investment Advisory first reported a position in JPMorgan Chase in Q2 2018 and held it in 18 quarters.
  • Charles Schwab Investment Advisory's JPMorgan Chase position peaked at $390M in Q4 2019.
  • 4,166 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.