Charles Schwab’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
11,093,296
+94,082
| +0.9% | +$4.77M | 0.1% | 177 |
|
|
2025
Q1 | $557M | Buy |
10,999,214
+18,375
| +0.2% | +$930K | 0.1% | 173 |
|
|
2024
Q4 | $553M | Sell |
10,980,839
-2,619,797
| -19% | -$132M | 0.1% | 166 |
|
|
2024
Q3 | $690M | Buy |
13,600,636
+91,729
| +0.7% | +$4.65M | 0.13% | 133 |
|
|
2024
Q2 | $682M | Sell |
13,508,907
-107,077
| -0.8% | -$5.4M | 0.13% | 138 |
|
|
2024
Q1 | $687M | Buy |
13,615,984
+158,913
| +1% | +$8.02M | 0.16% | 114 |
|
|
2023
Q4 | $676M | Buy |
13,457,071
+3,081,352
| +30% | +$155M | 0.17% | 108 |
|
|
2023
Q3 | $521M | Sell |
10,375,719
-62,595
| -0.6% | -$3.14M | 0.15% | 115 |
|
|
2023
Q2 | $523M | Buy |
10,438,314
+3,504,882
| +51% | +$176M | 0.15% | 119 |
|
|
2023
Q1 | $349M | Buy |
6,933,432
+984,219
| +17% | +$49.5M | 0.11% | 167 |
|
|
2022
Q4 | $298M | Buy |
5,949,213
+2,974,897
| +100% | +$149M | 0.1% | 200 |
|
|
2022
Q3 | $149M | Buy |
+2,974,316
| New | +$149M | 0.05% | 326 |
|