J.P. Morgan Private Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.4M | Sell |
1,527,963
-46,512
| -3% | -$773K | 0.07% | 246 |
|
|
2023
Q2 | $27.1M | Sell |
1,574,475
-274,542
| -15% | -$4.73M | 0.14% | 140 |
|
|
2023
Q1 | $29.5M | Sell |
1,849,017
-64,149
| -3% | -$1.02M | 0.06% | 263 |
|
|
2022
Q4 | $28.6M | Buy |
1,913,166
+604,752
| +46% | +$9.03M | 0.06% | 262 |
|
|
2022
Q3 | $18.3M | Buy |
1,308,414
+66,708
| +5% | +$934K | 0.05% | 301 |
|
|
2022
Q2 | $18.3M | Buy |
1,241,706
+720,363
| +138% | +$10.6M | 0.05% | 299 |
|
|
2022
Q1 | $9.28M | Buy |
521,343
+26,043
| +5% | +$463K | 0.02% | 460 |
|
|
2021
Q4 | $9.33M | Buy |
495,300
+60,810
| +14% | +$1.15M | 0.02% | 450 |
|
|
2021
Q3 | $7.52M | Buy |
434,490
+69,078
| +19% | +$1.2M | 0.02% | 491 |
|
|
2021
Q2 | $6.35M | Buy |
365,412
+147,066
| +67% | +$2.56M | 0.02% | 524 |
|
|
2021
Q1 | $3.52M | Sell |
218,346
-74,682
| -25% | -$1.2M | 0.01% | 593 |
|
|
2020
Q4 | $4.44M | Buy |
293,028
+17,058
| +6% | +$259K | 0.01% | 513 |
|
|
2020
Q3 | $3.66M | Sell |
275,970
-17,970
| -6% | -$239K | 0.01% | 503 |
|
|
2020
Q2 | $3.6M | Buy |
293,940
+750
| +0.3% | +$9.18K | 0.02% | 436 |
|
|
2020
Q1 | $2.95M | Buy |
293,190
+37,896
| +15% | +$382K | 0.02% | 450 |
|
|
2019
Q4 | $3.27M | Buy |
255,294
+14,808
| +6% | +$190K | 0.01% | 519 |
|
|
2019
Q3 | $2.85M | Buy |
240,486
+44,490
| +23% | +$527K | 0.01% | 521 |
|
|
2019
Q2 | $2.3M | Sell |
195,996
-81,186
| -29% | -$954K | 0.01% | 563 |
|
|
2019
Q1 | $3.14M | Buy |
277,182
+4,842
| +2% | +$54.9K | 0.02% | 516 |
|
|
2018
Q4 | $2.72M | Buy |
272,340
+77,808
| +40% | +$777K | 0.02% | 506 |
|
|
2018
Q3 | $2.28M | Buy |
194,532
+19,164
| +11% | +$225K | 0.01% | 596 |
|
|
2018
Q2 | $1.93M | Sell |
175,368
-2,034
| -1% | -$22.4K | 0.01% | 609 |
|
|
2018
Q1 | $1.89M | Buy |
177,402
+714
| +0.4% | +$7.59K | 0.01% | 497 |
|
|
2017
Q4 | $1.9M | Sell |
176,688
-15,450
| -8% | -$166K | 0.01% | 495 |
|
|
2017
Q3 | $1.95M | Buy |
192,138
+18,402
| +11% | +$187K | 0.01% | 469 |
|
|
2017
Q2 | $1.69M | Buy |
173,736
+6,054
| +4% | +$59K | 0.01% | 493 |
|
|
2017
Q1 | $1.6M | Buy |
167,682
+31,890
| +23% | +$303K | 0.01% | 516 |
|
|
2016
Q4 | $1.23M | Buy |
135,792
+14,766
| +12% | +$133K | 0.01% | 545 |
|
|
2016
Q3 | $1.06M | Buy |
121,026
+70,212
| +138% | +$612K | 0.01% | 577 |
|
|
2016
Q2 | $426K | Sell |
50,814
-18,210
| -26% | -$153K | ﹤0.01% | 836 |
|
|
2016
Q1 | $567K | Sell |
69,024
-4,500
| -6% | -$37K | 0.01% | 706 |
|
|
2015
Q4 | $601K | Buy |
73,524
+13,542
| +23% | +$111K | 0.01% | 633 |
|
|
2015
Q3 | $464K | Buy |
59,982
+31,242
| +109% | +$242K | 0.01% | 644 |
|
|
2015
Q2 | $241K | Hold |
28,740
| – | – | ﹤0.01% | 921 |
|
|
2015
Q1 | $242K | Buy |
+28,740
| New | +$242K | ﹤0.01% | 966 |
|