JPMORGAN CHASE & CO – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$858.63M
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.95% | 7.00M shares | 318.58M | $49.14 | 17.47M |
| Q2 2022 | share | Decrease | -35.64% | -5.79M shares | -325.95M | $51.6 | 10.46M |
| Q1 2022 | share | Increase | +573.29% | 13.84M shares | 730.39M | $53.25 | 16.26M |
| Q4 2021 | share | Decrease | -79.19% | -9.19M shares | -522.64M | $56.17 | 2.41M |
| Q3 2021 | share | Increase | +290.75% | 8.63M shares | 489.31M | $56.57 | 11.60M |
| Q2 2021 | share | Decrease | -78.88% | -11.09M shares | -624.39M | $56.6 | 2.97M |
| Q1 2021 | share | Increase | +16.77% | 2.01M shares | 92.12M | $55.99 | 14.06M |
| Q4 2020 | share | Increase | +1041.24% | 10.98M shares | 639.19M | $57.69 | 12.04M |
| Q3 2020 | share | Increase | +27.41% | 227.02K shares | 13.31M | $57.93 | 1.05M |
| Q2 2020 | share | Increase | +324.47% | 633.16K shares | 37.21M | $57.78 | 828.30K |
| Q1 2020 | share | Increase | +197011.11% | 195.04K shares | 11.46M | $57.51 | 195.14K |
| Q4 2019 | share | Increase | 0.00% | 99 shares | 5K | $53.56 | 99 |
| Q3 2019 | share | Decrease | -100.00% | -78 shares | -4K | $53.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $52.89 | 78 | |
| Q1 2019 | share | Increase | 0.00% | 78 shares | 4K | $51.43 | 78 |
| Q4 2018 | share | Decrease | -100.00% | -2.11K shares | -110K | $50.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.11K shares | 110K | $48.94 | 2.11K |
| Q2 2017 | share | Decrease | -100.00% | -72 shares | -4K | $49.83 | 0 |
| Q1 2017 | share | Increase | 0.00% | 72 shares | 4K | $49.3 | 72 |