JPMORGAN CHASE & CO – The Charles Schwab Corporation Transaction History
JPMORGAN CHASE & CO portfolio value:
$2.26B
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 1.44M shares | 365.01M | $71.87 | 31.48M |
| Q2 2022 | share | Decrease | -15.56% | -5.53M shares | -1.10B | $63.18 | 30.03M |
| Q1 2022 | share | Decrease | -2.05% | -742.91K shares | -55.00M | $84.31 | 35.57M |
| Q4 2021 | share | Decrease | -3.38% | -1.26M shares | 316.43M | $84.48 | 36.31M |
| Q3 2021 | share | Decrease | -16.49% | -7.41M shares | -539.09M | $72.68 | 37.58M |
| Q2 2021 | share | Increase | +8.71% | 3.60M shares | 578.44M | $72.48 | 45.00M |
| Q1 2021 | share | Increase | +10.60% | 3.96M shares | 712.98M | $64.71 | 41.39M |
| Q4 2020 | share | Increase | +39.52% | 10.60M shares | 1.02B | $52.49 | 37.43M |
| Q3 2020 | share | Decrease | -3.62% | -1.00M shares | 20.73M | $35.71 | 26.82M |
| Q2 2020 | share | Decrease | -8.27% | -2.50M shares | -81.02M | $33.08 | 27.83M |
| Q1 2020 | share | Increase | +23.78% | 5.82M shares | -145.77M | $32.79 | 30.34M |
| Q4 2019 | share | Increase | +26.81% | 5.18M shares | 357.26M | $46.21 | 24.51M |
| Q3 2019 | share | Increase | +4.43% | 820.15K shares | 64.48M | $40.49 | 19.33M |
| Q2 2019 | share | Decrease | -2.25% | -425.75K shares | -65.59M | $38.72 | 18.51M |
| Q1 2019 | share | Decrease | -3.42% | -671.31K shares | -4.58M | $41.04 | 18.93M |
| Q4 2018 | share | Decrease | -24.60% | -6.39M shares | -463.89M | $39.72 | 19.61M |
| Q3 2018 | share | Decrease | -8.21% | -2.32M shares | -169.64M | $46.88 | 26.00M |
| Q2 2018 | share | Decrease | -21.41% | -7.71M shares | -434.81M | $48.61 | 28.33M |
| Q1 2018 | share | Decrease | -7.76% | -3.03M shares | -125.18M | $49.59 | 36.05M |
| Q4 2017 | share | Decrease | -4.84% | -1.98M shares | 215.79M | $48.69 | 39.08M |
| Q3 2017 | share | Increase | +3.79% | 1.50M shares | 91.96M | $41.38 | 41.07M |
| Q2 2017 | share | Increase | +1.25% | 490.45K shares | 105.10M | $40.57 | 39.57M |
| Q1 2017 | share | Decrease | -8.23% | -3.50M shares | -87.47M | $38.46 | 39.08M |
| Q4 2016 | share | Increase | +24.45% | 8.36M shares | 601.66M | $37.12 | 42.59M |
| Q3 2016 | share | Decrease | -6.84% | -2.51M shares | 151.07M | $29.63 | 34.22M |
| Q2 2016 | share | Increase | +14.58% | 4.67M shares | 31.40M | $23.7 | 36.73M |
| Q1 2016 | share | Decrease | -1.74% | -569.41K shares | -176.18M | $26.17 | 32.06M |