Jmg Financial Group, Ltd. Schwab Strategic Tr Intl Eqty Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 2,048,246 shares of SCHF stock, worth $40.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

2,048,246

Previous 1,980,887 3.4%

Holding current value

$40.7 Million

Previous $76.1 Million 10.67%

% of portfolio

2.98%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $2.49 Million - $2.8 Million	67,359 Added 3.4%	2,048,246 $84.2 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $1.04 Million - $1.11 Million	-27,942 Reduced 1.39%	1,980,887 $76.1 Million
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $1.05 Million - $1.15 Million	29,277 Added 1.48%	2,008,829 $78.4 Million
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $1.53 Million - $1.75 Million	47,212 Added 2.44%	1,979,552 $73.2 Million
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $2.51 Million - $2.72 Million	74,094 Added 3.99%	1,932,340 $65.6 Million
Q2 2023 Jul 25, 2023	SELL	$34.48 - $36.54 $994,644 - $1.05 Million	-28,847 Reduced 1.53%	1,858,246 $66.2 Million
Q1 2023 Apr 12, 2023	BUY	$32.42 - $35.44 $686,720 - $750,690	21,182 Added 1.14%	1,887,093 $65.7 Million
Q4 2022 Jan 27, 2023	SELL	$28.0 - $33.87 $3.78 Million - $4.57 Million	-134,870 Reduced 6.74%	1,865,911 $60.1 Million
Q3 2022 Oct 17, 2022	BUY	$28.01 - $33.61 $15.7 Million - $18.9 Million	561,620 Added 39.02%	2,000,781 $56.3 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $4.51 Million - $5.39 Million	144,842 Added 11.19%	1,439,161 $45.3 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $11.8 Million - $13.9 Million	351,585 Added 37.29%	1,294,319 $47.5 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $3.42 Million - $3.68 Million	90,666 Added 10.64%	942,734 $36.6 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $893,171 - $949,999	23,290 Added 2.81%	852,068 $33 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $371,008 - $397,169	9,725 Added 1.19%	828,778 $32.7 Million
Q1 2021 May 05, 2021	BUY	$35.74 - $38.15 $5.55 Million - $5.92 Million	155,181 Added 23.38%	819,053 $30.8 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $1.78 Million - $2.13 Million	58,656 Added 9.69%	663,872 $23.9 Million
Q3 2020 Oct 23, 2020	BUY	$29.85 - $32.42 $143,578 - $155,940	4,810 Added 0.8%	605,216 $19 Million
Q2 2020 Jul 17, 2020	SELL	$24.62 - $31.42 $1.08 Million - $1.38 Million	-43,838 Reduced 6.8%	600,406 $17.9 Million
Q1 2020 Apr 15, 2020	BUY	$22.3 - $34.12 $8.3 Million - $12.7 Million	372,103 Added 136.73%	644,244 $16.6 Million
Q4 2019 Jan 21, 2020	BUY	$30.95 - $33.72 $503,835 - $548,927	16,279 Added 6.36%	272,141 $9.15 Million
Q3 2019 Oct 24, 2019	BUY	$31.56 - $32.18 $469,234 - $478,452	14,868 Added 6.17%	255,862 $8.15 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,341 Added 10.72%	240,994 $7.73 Million
Q1 2019 May 13, 2019	SELL	N/A	-126,816 Reduced 36.81%	217,653 $6.82 Million
Q4 2018 Jan 24, 2019	BUY	N/A	175,727 Added 104.14%	344,469 $9.77 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-50,738 Reduced 23.12%	168,742 $5.66 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-46,652 Reduced 17.53%	219,480 $7.25 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,599 Added 0.99%	266,132 $8.97 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,806 Reduced 0.68%	263,533 $8.98 Million
Q3 2017 Oct 17, 2017	BUY	N/A	265,339	265,339 $8.88 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Jmg Financial Group, Ltd. Schwab Strategic Tr Intl Eqty Transaction History