Charles Schwab Investment Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Charles Schwab Investment Advisory’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,042	Closed	-$507K	–	48
2024 Q1	$507K	Sell	10,042 -684	-6%	-$34.4K	﹤0.01%	72
2023 Q4	$539K	Buy	10,726 +3,661	+52%	+$184K	﹤0.01%	70
2023 Q3	$355K	Sell	7,065 -553	-7%	-$27.7K	﹤0.01%	75
2023 Q2	$382K	Buy	7,618 +2,549	+50%	+$128K	﹤0.01%	77
2023 Q1	$255K	Buy	5,069 +853	+20%	+$42.9K	﹤0.01%	94
2022 Q4	$211K	Buy	+4,216	New	+$211K	﹤0.01%	101

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2024, closing a stake of 10,042 shares — an estimated $507K sold.

Charles Schwab Investment Advisory first reported a position in JPST in Q4 2022 and held it in 6 quarters. The position peaked at $539K in Q4 2023. 987 funds tracked by Wall St. Rank hold JPST as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 10,042 JPMorgan Ultra-Short Income ETF shares in Q2 2024, an estimated $507K.
Charles Schwab Investment Advisory first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2022 and held it in 6 quarters.
Charles Schwab Investment Advisory's JPMorgan Ultra-Short Income ETF position peaked at $539K in Q4 2023.
987 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2024.

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