Charles Schwab Investment Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,980,839 shares of JPST stock, worth $555 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,980,839

Previous 13,600,636 19.26%

Holding current value

$555 Million

Previous $690 Million 19.85%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.37 - $50.6 $132 Million - $133 Million	-2,619,797 Reduced 19.26%	10,980,839 $553 Million
Q3 2024 Nov 12, 2024	BUY	$50.25 - $50.74 $4.61 Million - $4.65 Million	91,729 Added 0.68%	13,600,636 $690 Million
Q2 2024 Aug 12, 2024	SELL	$50.22 - $50.48 $5.38 Million - $5.41 Million	-107,077 Reduced 0.79%	13,508,907 $682 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.49 $7.98 Million - $8.02 Million	158,913 Added 1.18%	13,615,984 $687 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $154 Million - $155 Million	3,081,352 Added 29.7%	13,457,071 $676 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $3.13 Million - $3.15 Million	-62,595 Reduced 0.6%	10,375,719 $521 Million
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $175 Million - $177 Million	3,504,882 Added 50.55%	10,438,314 $523 Million
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $49.3 Million - $49.6 Million	984,219 Added 16.54%	6,933,432 $349 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $149 Million - $149 Million	2,974,897 Added 100.02%	5,949,213 $298 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $149 Million - $149 Million	2,974,316 New	2,974,316 $149 Million

Others Institutions Holding JPST

# of Institutions

1,146

Shares Held

416M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Charles Schwab Investment Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History