A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 13,099 shares of SCHD stock, worth $375,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,099
Previous 13,334 1.76%
Holding current value
$375,024
Previous $1.04 Million 6.85%
% 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

SELL
$77.02 - $85.06 $18,099 - $19,989
-235 Reduced 1.76%
13,099 $1.11 Million
Q2 2024

Jul 30, 2024

SELL
$75.81 - $80.15 $228,946 - $242,053
-3,020 Reduced 18.47%
13,334 $1.04 Million
Q1 2024

Apr 30, 2024

SELL
$75.25 - $80.63 $195,650 - $209,638
-2,600 Reduced 13.72%
16,354 $1.32 Million
Q4 2023

Feb 01, 2024

BUY
$66.9 - $76.32 $289,208 - $329,931
4,323 Added 29.55%
18,954 $1.44 Million
Q3 2023

Oct 31, 2023

BUY
$70.63 - $75.66 $27,333 - $29,280
387 Added 2.72%
14,631 $1.04 Million
Q2 2023

Jul 25, 2023

BUY
$69.18 - $73.94 $69 - $73
1 Added 0.01%
14,244 $1.03 Million
Q1 2023

Apr 12, 2023

BUY
$70.28 - $78.03 $69,225 - $76,859
985 Added 7.43%
14,243 $1.04 Million
Q4 2022

Jan 27, 2023

BUY
$67.16 - $79.06 $34,117 - $40,162
508 Added 3.98%
13,258 $1 Million
Q3 2022

Oct 17, 2022

BUY
$66.43 - $77.87 $132 - $155
2 Added 0.02%
12,750 $847,000
Q2 2022

Jul 26, 2022

BUY
$70.31 - $80.24 $896,311 - $1.02 Million
12,748 New
12,748 $913,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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