Jmg Financial Group, Ltd. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 65,231 shares of SCHG stock, worth $1.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
65,231
Previous 62,586 4.23%
Holding current value
$1.79 Million
Previous $6.31 Million 7.67%
% of portfolio
0.24%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$92.63 - $105.69 $245,006 - $279,550
2,645 Added 4.23%
65,231 $6.8 Million
Q2 2024

Jul 30, 2024
SELL
$87.04 - $101.61 $500,915 - $584,765
-5,755 Reduced 8.42%
62,586 $6.31 Million
Q1 2024

Apr 30, 2024
SELL
$80.6 - $93.32 $100,669 - $116,556
-1,249 Reduced 1.79%
68,341 $6.34 Million
Q4 2023

Feb 01, 2024
BUY
$70.08 - $83.37 $194,401 - $231,268
2,774 Added 4.15%
69,590 $5.77 Million
Q3 2023

Oct 31, 2023
BUY
$71.99 - $78.02 $46,793 - $50,713
650 Added 0.98%
66,816 $4.86 Million
Q2 2023

Jul 25, 2023
BUY
$63.6 - $74.95 $1.37 Million - $1.62 Million
21,563 Added 48.34%
66,166 $4.96 Million
Q1 2023

Apr 12, 2023
BUY
$54.19 - $65.17 $78,846 - $94,822
1,455 Added 3.37%
44,603 $2.91 Million
Q4 2022

Jan 27, 2023
SELL
$54.31 - $60.76 $37,148 - $41,559
-684 Reduced 1.56%
43,148 $2.4 Million
Q3 2022

Oct 17, 2022
BUY
$55.81 - $69.25 $65,688 - $81,507
1,177 Added 2.76%
43,832 $2.45 Million
Q2 2022

Jul 26, 2022
BUY
$55.73 - $76.55 $1.03 Million - $1.42 Million
18,513 Added 76.68%
42,655 $2.47 Million
Q1 2022

Apr 27, 2022
BUY
$65.63 - $82.62 $845,117 - $1.06 Million
12,877 Added 114.31%
24,142 $1.81 Million
Q4 2021

Jan 25, 2022
SELL
$73.11 - $83.4 $62,874 - $71,724
-860 Reduced 7.09%
11,265 $1.85 Million
Q3 2021

Oct 19, 2021
SELL
$73.24 - $78.94 $16,845 - $18,156
-230 Reduced 1.86%
12,125 $1.8 Million
Q1 2021

May 05, 2021
SELL
$61.41 - $68.35 $6,693 - $7,450
-109 Reduced 0.87%
12,355 $1.6 Million
Q4 2020

Feb 03, 2021
SELL
$55.95 - $64.38 $54,271 - $62,448
-970 Reduced 7.22%
12,464 $1.6 Million
Q3 2020

Oct 23, 2020
SELL
$51.42 - $61.56 $42,627 - $51,033
-829 Reduced 5.81%
13,434 $1.55 Million
Q2 2020

Jul 17, 2020
BUY
$37.99 - $51.32 $3,457 - $4,670
91 Added 0.64%
14,263 $1.45 Million
Q3 2019

Oct 24, 2019
SELL
$41.7 - $42.86 $5,838 - $6,000
-140 Reduced 0.98%
14,172 $1.19 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-410 Reduced 2.78%
14,312 $1.19 Million
Q1 2019

May 13, 2019
SELL
N/A
-719 Reduced 4.66%
14,722 $1.17 Million
Q3 2018

Nov 06, 2018
BUY
N/A
1,450 Added 10.36%
15,441 $1.27 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-113 Reduced 0.8%
13,991 $1.06 Million
Q3 2017

Oct 17, 2017
BUY
N/A
14,104
14,104 $932,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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