J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,445,396 Value ($000) $579,023 Avg Close — Range —
Q3 2025
Shares 11,250,541 Value ($000) $570,740 Avg Close — Range —
Q2 2025
Shares 11,093,296 Value ($000) $562,208 Avg Close — Range —
Q1 2025
Shares 10,999,214 Value ($000) $556,890 Avg Close — Range —
Q4 2024
Shares 10,980,839 Value ($000) $553,105 Avg Close — Range —
Q3 2024
Shares 13,600,636 Value ($000) $690,096 Avg Close — Range —
Q2 2024
Shares 13,508,907 Value ($000) $681,795 Avg Close — Range —
Q1 2024
Shares 13,615,984 Value ($000) $686,926 Avg Close — Range —
Q4 2023
Shares 13,457,071 Value ($000) $675,949 Avg Close — Range —
Q3 2023
Shares 10,375,719 Value ($000) $520,654 Avg Close — Range —
Q2 2023
Shares 10,438,314 Value ($000) $523,377 Avg Close — Range —
Q1 2023
Shares 6,933,432 Value ($000) $348,890 Avg Close — Range —
Q4 2022
Shares 5,949,213 Value ($000) $298,234 Avg Close — Range —
Q3 2022
Shares 2,974,316 Value ($000) $149,192 Avg Close — Range —