Jmg Financial Group, Ltd. Schwab Fundamental U S Small C Transaction History

Jmg Financial Group, Ltd.

  • $3.16 Billion
  • Q2 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 20,850 shares of FNDA stock, worth $651,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,850
Previous 22,678 8.06%
Holding current value
$651,145
Previous $621,000 3.86%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$23.85 - $28.69 $43,597 - $52,445
-1,828 Reduced 8.06%
20,850 $597,000
Q1 2025

May 05, 2025
BUY
$26.87 - $30.99 $95,549 - $110,200
3,556 Added 18.6%
22,678 $621,000
Q4 2024

Feb 03, 2025
BUY
$29.26 - $59.11 $279,725 - $565,091
9,560 Added 99.98%
19,122 $567,000
Q3 2024

Oct 22, 2024
BUY
$54.26 - $60.01 $38,578 - $42,667
711 Added 8.03%
9,562 $569,000
Q2 2024

Jul 30, 2024
BUY
$52.82 - $57.21 $131,944 - $142,910
2,498 Added 39.32%
8,851 $486,000
Q1 2024

Apr 30, 2024
BUY
$52.35 - $57.03 $14,134 - $15,398
270 Added 4.44%
6,353 $362,000
Q4 2023

Feb 01, 2024
BUY
$44.98 - $56.11 $273,613 - $341,317
6,083 New
6,083 $336,000

Others Institutions Holding FNDA

# of Institutions
465
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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