JPMORGAN CHASE & CO – Schwab U.S. TIPS ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$638.73M
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.93% | 350.54K shares | -29.76M | $51.8 | 12.33M |
Q2 2022 | share | Increase | +27.58% | 2.58M shares | 98.39M | $55.8 | 11.98M |
Q1 2022 | share | Increase | +2.93% | 267.09K shares | -3.67M | $60.71 | 9.39M |
Q4 2021 | share | Increase | +0.87% | 79.13K shares | 7.77M | $62.99 | 9.12M |
Q3 2021 | share | Increase | +6.15% | 524.32K shares | 33.41M | $61.98 | 9.04M |
Q2 2021 | share | Increase | +65.79% | 3.38M shares | 218.28M | $60.85 | 8.51M |
Q1 2021 | share | Decrease | -8.17% | -457.09K shares | -33.10M | $59.02 | 5.13M |
Q4 2020 | share | Decrease | -5.97% | -355.56K shares | -20.29M | $59.91 | 5.59M |
Q3 2020 | share | Increase | +5.60% | 315.81K shares | 29.43M | $58.91 | 5.95M |
Q2 2020 | share | Increase | +20.78% | 969.68K shares | 69.91M | $57.27 | 5.63M |
Q1 2020 | share | Decrease | -37.34% | -2.78M shares | -153.32M | $54.88 | 4.66M |
Q4 2019 | share | Decrease | -21.09% | -1.98M shares | -113.91M | $54.04 | 7.44M |
Q3 2019 | share | Increase | +0.25% | 23.11K shares | 5.73M | $53.67 | 9.43M |
Q2 2019 | share | Decrease | -6.49% | -653.46K shares | -23.79M | $52.86 | 9.41M |
Q1 2019 | share | Decrease | -15.62% | -1.86M shares | -81.61M | $51.43 | 10.06M |
Q4 2018 | share | Increase | +30.83% | 2.81M shares | 143.22M | $49.8 | 11.93M |
Q3 2018 | share | Increase | +1.13% | 101.57K shares | -3.08M | $50.23 | 9.11M |
Q2 2018 | share | Increase | +33.73% | 2.27M shares | 125.07M | $50.64 | 9.01M |
Q1 2018 | share | Increase | +21.61% | 1.19M shares | 62.70M | $50.2 | 6.74M |
Q4 2017 | share | Increase | +2.41% | 130.34K shares | 7.22M | $50.7 | 5.54M |
Q3 2017 | share | Increase | +7416946.58% | 5.41M shares | 300.11M | $50.02 | 5.41M |
Q2 2017 | share | Increase | 0.00% | 73 shares | 4K | $49.61 | 73 |