CSIA
Charles Schwab Investment Advisory’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,580
| Closed | -$517K | – | 47 |
|
|
2024
Q1 | $517K | Buy |
2,580
+80
| +3% | +$16K | ﹤0.01% | 71 |
|
|
2023
Q4 | $425K | Buy |
2,500
+28
| +1% | +$4.76K | ﹤0.01% | 77 |
|
|
2023
Q3 | $358K | Sell |
2,472
-41
| -2% | -$5.95K | ﹤0.01% | 74 |
|
|
2023
Q2 | $366K | Buy |
2,513
+226
| +10% | +$32.9K | ﹤0.01% | 82 |
|
|
2023
Q1 | $298K | Buy |
2,287
+335
| +17% | +$43.7K | ﹤0.01% | 86 |
|
|
2022
Q4 | $262K | Sell |
1,952
-177
| -8% | -$23.7K | ﹤0.01% | 90 |
|
|
2022
Q3 | $222K | Buy |
2,129
+193
| +10% | +$20.1K | ﹤0.01% | 96 |
|
|
2022
Q2 | $218K | Buy |
1,936
+275
| +17% | +$31K | ﹤0.01% | 94 |
|
|
2022
Q1 | $226K | Buy |
1,661
+51
| +3% | +$6.94K | ﹤0.01% | 99 |
|
|
2021
Q4 | $255K | Buy |
1,610
+3
| +0.2% | +$475 | ﹤0.01% | 85 |
|
|
2021
Q3 | $263K | Buy |
+1,607
| New | +$263K | ﹤0.01% | 80 |
|
|
2020
Q1 | – | Sell |
-2,796,694
| Closed | -$390M | – | 110 |
|
|
2019
Q4 | $390M | Buy |
2,796,694
+15,075
| +0.5% | +$2.1M | 0.55% | 45 |
|
|
2019
Q3 | $327M | Buy |
2,781,619
+37,001
| +1% | +$4.35M | 0.5% | 57 |
|
|
2019
Q2 | $307M | Buy |
2,744,618
+42,116
| +2% | +$4.71M | 0.49% | 59 |
|
|
2019
Q1 | $274M | Buy |
2,702,502
+26,016
| +1% | +$2.63M | 0.46% | 65 |
|
|
2018
Q4 | $261M | Buy |
2,676,486
+5,894
| +0.2% | +$575K | 0.49% | 61 |
|
|
2018
Q3 | $301M | Sell |
2,670,592
-5,952
| -0.2% | -$672K | 0.52% | 57 |
|
|
2018
Q2 | $279M | Buy |
+2,676,544
| New | +$279M | 0.51% | 56 |
|