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

Jmg Financial Group, Ltd.

$2.84 Billion
Q1 2025

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 18,515 shares of FNDX stock, worth $438,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,515

Previous 17,783 4.12%

Holding current value

$438,064

Previous $421,000 3.8%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$23.03 - $25.01 $16,857 - $18,307	732 Added 4.12%	18,515 $437,000
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

691

Shares Held

590M

Call Options Held

Put Options Held

117

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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