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

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 931,405 shares of SCHE stock, worth $24.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

931,405

Previous 886,304 5.09%

Holding current value

$24.8 Million

Previous $23.5 Million 15.45%

% of portfolio

0.96%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.45 - $29.53 $1.15 Million - $1.33 Million	45,101 Added 5.09%	931,405 $27.2 Million
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $996,223 - $1.1 Million	-40,382 Reduced 4.36%	886,304 $23.5 Million
Q1 2024 Apr 30, 2024	BUY	$23.47 - $25.45 $482,308 - $522,997	20,550 Added 2.27%	926,686 $23.4 Million
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $1.43 Million - $1.54 Million	-62,069 Reduced 6.41%	906,136 $22.5 Million
Q3 2023 Oct 31, 2023	SELL	$23.83 - $26.11 $515,323 - $564,628	-21,625 Reduced 2.18%	968,205 $23.2 Million
Q2 2023 Jul 25, 2023	BUY	$23.66 - $25.54 $278,998 - $301,167	11,792 Added 1.21%	989,830 $24.4 Million
Q1 2023 Apr 12, 2023	BUY	$23.32 - $26.39 $138,614 - $156,862	5,944 Added 0.61%	978,038 $24 Million
Q4 2022 Jan 27, 2023	BUY	$21.59 - $24.95 $421,739 - $487,373	19,534 Added 2.05%	972,094 $23 Million
Q3 2022 Oct 17, 2022	BUY	$22.4 - $25.83 $2.84 Million - $3.27 Million	126,585 Added 15.33%	952,560 $21.3 Million
Q2 2022 Jul 26, 2022	SELL	$24.51 - $28.87 $269,168 - $317,050	-10,982 Reduced 1.31%	825,975 $21 Million
Q1 2022 Apr 27, 2022	BUY	$25.61 - $30.82 $2.88 Million - $3.46 Million	112,299 Added 15.5%	836,957 $23.2 Million
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $8,890 - $9,907	310 Added 0.04%	724,658 $21.5 Million
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $152,120 - $166,868	5,103 Added 0.71%	724,348 $22.1 Million
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $592,717 - $641,379	19,083 Added 2.73%	719,245 $23.6 Million
Q1 2021 May 05, 2021	SELL	$30.78 - $34.63 $294,903 - $331,790	-9,581 Reduced 1.35%	700,162 $22.3 Million
Q4 2020 Feb 03, 2021	BUY	$26.72 - $30.68 $100,787 - $115,724	3,772 Added 0.53%	709,743 $21.8 Million
Q3 2020 Oct 23, 2020	SELL	$24.69 - $27.71 $118,413 - $132,897	-4,796 Reduced 0.67%	705,971 $18.9 Million
Q2 2020 Jul 17, 2020	SELL	$19.87 - $25.05 $345,956 - $436,145	-17,411 Reduced 2.39%	710,767 $17.3 Million
Q1 2020 Apr 15, 2020	BUY	$18.68 - $28.22 $2.59 Million - $3.91 Million	138,406 Added 23.47%	728,178 $15.1 Million
Q4 2019 Jan 21, 2020	BUY	$24.83 - $27.51 $150,742 - $167,013	6,071 Added 1.04%	589,772 $16.1 Million
Q3 2019 Oct 24, 2019	BUY	$25.08 - $25.94 $646,913 - $669,096	25,794 Added 4.62%	583,701 $14.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-12,050 Reduced 2.11%	557,907 $14.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,303 Reduced 3.77%	569,957 $14.8 Million
Q4 2018 Jan 24, 2019	BUY	N/A	201,163 Added 51.44%	592,260 $13.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,872 Added 1.0%	391,097 $10.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,196 Added 1.1%	387,225 $10 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-8,018 Reduced 2.05%	383,029 $11 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,190 Reduced 0.3%	391,047 $10.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	392,237	392,237 $10.6 Million

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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