CST
Charles Schwab Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
27,191
+524
| +2% | +$152K | 0.59% | 36 |
|
|
2025
Q1 | $6.54M | Sell |
26,667
-2,854
| -10% | -$700K | 0.55% | 35 |
|
|
2024
Q4 | $7.08M | Buy |
29,521
+4,608
| +18% | +$1.1M | 0.61% | 31 |
|
|
2024
Q3 | $5.25M | Buy |
24,913
+709
| +3% | +$149K | 0.45% | 38 |
|
|
2024
Q2 | $4.9M | Buy |
24,204
+1,100
| +5% | +$222K | 0.45% | 38 |
|
|
2024
Q1 | $4.63M | Sell |
23,104
-329
| -1% | -$65.9K | 0.44% | 36 |
|
|
2023
Q4 | $3.99M | Sell |
23,433
-963
| -4% | -$164K | 0.39% | 42 |
|
|
2023
Q3 | $3.54M | Buy |
24,396
+253
| +1% | +$36.7K | 0.4% | 44 |
|
|
2023
Q2 | $3.28M | Buy |
24,143
+120
| +0.5% | +$16.3K | 0.39% | 40 |
|
|
2023
Q1 | $3.13M | Sell |
24,023
-2,640
| -10% | -$344K | 0.38% | 41 |
|
|
2022
Q4 | $3.58M | Sell |
26,663
-402
| -1% | -$53.9K | 0.47% | 40 |
|
|
2022
Q3 | $2.83M | Sell |
27,065
-124
| -0.5% | -$13K | 0.48% | 39 |
|
|
2022
Q2 | $3.06M | Sell |
27,189
-1,093
| -4% | -$123K | 0.63% | 27 |
|
|
2022
Q1 | $3.86M | Sell |
28,282
-1,072
| -4% | -$146K | 0.68% | 25 |
|
|
2021
Q4 | $4.65M | Buy |
29,354
+1,298
| +5% | +$206K | 0.75% | 20 |
|
|
2021
Q3 | $4.59M | Buy |
28,056
+606
| +2% | +$99.2K | 0.9% | 31 |
|
|
2021
Q2 | $4.27M | Buy |
27,450
+2,928
| +12% | +$455K | 0.84% | 30 |
|
|
2021
Q1 | $3.77M | Sell |
24,522
-4,170
| -15% | -$641K | 0.78% | 34 |
|
|
2020
Q4 | $3.65M | Buy |
28,692
+478
| +2% | +$60.7K | 0.87% | 30 |
|
|
2020
Q3 | $2.72M | Sell |
28,214
-509
| -2% | -$49K | 0.83% | 33 |
|
|
2020
Q2 | $2.7M | Buy |
28,723
+744
| +3% | +$70K | 0.9% | 31 |
|
|
2020
Q1 | $2.52M | Buy |
27,979
+1,066
| +4% | +$96K | 1.04% | 34 |
|
|
2019
Q4 | $3.75M | Buy |
26,913
+720
| +3% | +$100K | 1.46% | 18 |
|
|
2019
Q3 | $3.03M | Buy |
+26,193
| New | +$3.03M | 1.41% | 20 |
|