JPMORGAN CHASE & CO – Schwab Short-Term U.S. Treasury ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$861.35M
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 39.72K shares | -14.64M | $48.26 | 17.84M |
| Q2 2022 | share | Decrease | -4.05% | -750.95K shares | -43.43M | $49.19 | 17.80M |
| Q1 2022 | share | Decrease | -47.76% | -16.97M shares | -887.29M | $49.54 | 18.55M |
| Q4 2021 | share | Increase | +3.20% | 1.10M shares | 44.33M | $50.85 | 35.53M |
| Q3 2021 | share | Increase | +1.37% | 464.96K shares | 22.78M | $51.15 | 34.42M |
| Q2 2021 | share | Increase | +940.37% | 30.69M shares | 1.57B | $51.13 | 33.96M |
| Q1 2021 | share | Increase | +7.22% | 219.84K shares | 11.03M | $51.17 | 3.26M |
| Q4 2020 | share | Increase | +974.33% | 2.76M shares | 141.86M | $51.19 | 3.04M |
| Q3 2020 | share | Increase | +46132.63% | 282.79K shares | 14.57M | $51.16 | 283.40K |
| Q2 2020 | share | Decrease | -32.64% | -297 shares | -15K | $51.14 | 613 |
| Q1 2020 | share | Increase | +57.17% | 331 shares | 18K | $51.04 | 910 |
| Q4 2019 | share | Increase | 0.00% | 579 shares | 29K | $49.65 | 579 |
| Q3 2019 | share | Decrease | -100.00% | -92 shares | -5K | $49.41 | 0 |
| Q2 2019 | share | Decrease | -94.06% | -1.45K shares | -73K | $49.13 | 92 |
| Q1 2019 | share | Decrease | -68.61% | -3.38K shares | -168K | $48.44 | 1.54K |
| Q4 2018 | share | Increase | 0.00% | 4.93K shares | 246K | $47.99 | 4.93K |