Jmg Financial Group, Ltd. Schwab Strategic Tr Us Broad M Transaction History

Jmg Financial Group, Ltd.

$2.84 Billion
Q1 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 339,945 shares of SCHB stock, worth $7.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

339,945

Previous 342,342 0.7%

Holding current value

$7.72 Million

Previous $7.77 Million 5.82%

% of portfolio

0.26%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$21.23 - $23.75 $50,888 - $56,928	-2,397 Reduced 0.7%	339,945 $7.32 Million
Q4 2024 Feb 03, 2025	BUY	$22.01 - $66.82 $4.95 Million - $15 Million	224,827 Added 191.32%	342,342 $7.77 Million
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $62,986 - $69,912	-1,051 Reduced 0.89%	117,515 $7.82 Million
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $126,481 - $139,070	-2,197 Reduced 1.82%	118,566 $7.45 Million
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $102,175 - $114,224	-1,871 Reduced 1.53%	120,763 $7.37 Million
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $304,323 - $357,376	6,392 Added 5.5%	122,634 $6.83 Million
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $165,680 - $178,977	-3,341 Reduced 2.79%	116,242 $5.79 Million
Q2 2023 Jul 25, 2023	SELL	$47.08 - $51.7 $56,307 - $61,833	-1,196 Reduced 0.99%	119,583 $6.18 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $464,355 - $514,059	-10,442 Reduced 7.96%	120,779 $5.78 Million
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $238,219 - $271,560	-5,680 Reduced 4.15%	131,221 $5.88 Million
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.63 $24,690 - $29,770	588 Added 0.43%	136,901 $5.75 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $110,244 - $138,620	-2,568 Reduced 1.85%	136,313 $6.02 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $3.41 Million - $3.94 Million	69,290 Added 99.57%	138,881 $7.42 Million
Q4 2021 Jan 25, 2022	SELL	$51.87 - $56.86 $72,514 - $79,490	-1,398 Reduced 1.97%	69,591 $7.86 Million
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $61,584 - $65,796	-1,200 Reduced 1.66%	70,989 $7.37 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $16,730 - $17,831	342 Added 0.48%	72,189 $7.53 Million
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $212,554 - $231,115	-4,735 Reduced 6.18%	71,847 $6.95 Million
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $242,454 - $282,646	-6,212 Reduced 7.5%	76,582 $6.97 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $56,244 - $64,757	-1,523 Reduced 1.81%	82,794 $6.59 Million
Q2 2020 Jul 17, 2020	SELL	$28.84 - $38.49 $103,997 - $138,794	-3,606 Reduced 4.1%	84,317 $6.2 Million
Q1 2020 Apr 15, 2020	BUY	$26.18 - $40.44 $5,628 - $8,694	215 Added 0.25%	87,923 $5.31 Million
Q4 2019 Jan 21, 2020	SELL	$34.47 - $38.58 $95,757 - $107,175	-2,778 Reduced 3.07%	87,708 $6.74 Million
Q3 2019 Oct 24, 2019	BUY	$35.32 - $36.13 $43,655 - $44,656	1,236 Added 1.38%	90,486 $6.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,365 Added 3.92%	89,250 $6.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,460 Reduced 8.97%	85,885 $5.84 Million
Q4 2018 Jan 24, 2019	BUY	N/A	32,082 Added 51.53%	94,345 $5.65 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,795 Added 2.97%	62,263 $4.38 Million
Q2 2018 Aug 02, 2018	BUY	N/A	7,907 Added 15.04%	60,468 $3.99 Million
Q1 2018 Apr 25, 2018	BUY	N/A	472 Added 0.91%	52,561 $3.35 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,118 Added 2.19%	52,089 $3.36 Million
Q3 2017 Oct 17, 2017	BUY	N/A	50,971	50,971 $3.11 Million

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Jmg Financial Group, Ltd. Schwab Strategic Tr Us Broad M Transaction History