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 117,515 shares of SCHB stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
117,515
Previous 118,566 0.89%
Holding current value
$2.6 Million
Previous $7.45 Million 4.87%
% of portfolio
0.28%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US BROAD M


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