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

Jmg Financial Group, Ltd.

$3.16 Billion
Q2 2025

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 40,069 shares of SCHD stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,069

Previous 36,804 8.87%

Holding current value

$1.09 Million

Previous $1.03 Million 3.11%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $79,404 - $90,995	3,265 Added 8.87%	40,069 $1.06 Million
Q1 2025 May 05, 2025	SELL	$27.01 - $28.54 $54,884 - $57,993	-2,032 Reduced 5.23%	36,804 $1.03 Million
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $693,097 - $2.19 Million	25,737 Added 196.48%	38,836 $1.06 Million
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

# of Institutions

2,014

Shares Held

885M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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