CSIA
Charles Schwab Investment Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,042
| Closed | -$507K | – | 48 |
|
|
2024
Q1 | $507K | Sell |
10,042
-684
| -6% | -$34.5K | ﹤0.01% | 72 |
|
|
2023
Q4 | $539K | Buy |
10,726
+3,661
| +52% | +$184K | ﹤0.01% | 70 |
|
|
2023
Q3 | $355K | Sell |
7,065
-553
| -7% | -$27.8K | ﹤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 |
|