A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 22,921 shares of SCHA stock, worth $630,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,921
Previous 22,919 0.01%
Holding current value
$630,098
Previous $1.09 Million 8.56%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$46.9 - $51.96 $93 - $103
2 Added 0.01%
22,921 $1.18 Million
Q2 2024

Jul 30, 2024

BUY
$45.24 - $49.04 $2,940 - $3,187
65 Added 0.28%
22,919 $1.09 Million
Q1 2024

Apr 30, 2024

SELL
$44.84 - $49.24 $25,783 - $28,313
-575 Reduced 2.45%
22,854 $1.13 Million
Q4 2023

Feb 01, 2024

BUY
$38.13 - $48.02 $701,858 - $883,904
18,407 Added 366.53%
23,429 $1.11 Million
Q2 2023

Jul 25, 2023

SELL
$39.91 - $43.82 $5,028 - $5,521
-126 Reduced 2.45%
5,022 $220,000
Q4 2022

Jan 27, 2023

BUY
$38.25 - $43.54 $196,911 - $224,143
5,148 New
5,148 $209,000
Q2 2022

Jul 26, 2022

SELL
$37.88 - $48.01 $272,243 - $345,047
-7,187 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$44.42 - $51.73 $134,459 - $156,586
3,027 Added 72.76%
7,187 $340,000
Q4 2021

Jan 25, 2022

BUY
$48.64 - $55.07 $32,394 - $36,676
666 Added 19.06%
4,160 $426,000
Q3 2021

Oct 19, 2021

BUY
$48.3 - $52.49 $168,760 - $183,400
3,494 New
3,494 $350,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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