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

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 17,783 shares of FNDX stock, worth $434,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,783

Previous 6,221 185.85%

Holding current value

$434,794

Previous $446,000 5.61%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$23.49 - $71.77 $271,591 - $829,804	11,562 Added 185.85%	17,783 $421,000
Q3 2024 Oct 22, 2024	BUY	$65.36 - $71.76 $42,418 - $46,572	649 Added 11.65%	6,221 $446,000
Q1 2024 Apr 30, 2024	BUY	$60.89 - $67.39 $608 - $673	10 Added 0.18%	5,572 $375,000
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $297,344 - $345,455	5,562 New	5,562 $344,000
Q2 2022 Jul 26, 2022	SELL	$49.93 - $59.29 $191,032 - $226,843	-3,826 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$55.41 - $59.9 $211,998 - $229,177	3,826 New	3,826 $224,000

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Jmg Financial Group, Ltd. Schwab Fundamental U S Large C Transaction History