Jmg Financial Group, Ltd. Schwab Strategic U.S. Reit ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 110,745 shares of SCHH stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

110,745

Previous 128,277 13.67%

Holding current value

$2.31 Million

Previous $2.56 Million 0.16%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.78 - $23.53 $346,782 - $412,527	-17,532 Reduced 13.67%	110,745 $2.57 Million
Q2 2024 Jul 30, 2024	SELL	$18.53 - $20.2 $20,197 - $22,018	-1,090 Reduced 0.84%	128,277 $2.56 Million
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.93 $198,592 - $214,365	10,242 Added 8.6%	129,367 $2.63 Million
Q4 2023 Feb 01, 2024	SELL	$16.76 - $20.95 $287,316 - $359,145	-17,143 Reduced 12.58%	119,125 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$17.52 - $20.27 $1.56 Million - $1.81 Million	-89,147 Reduced 39.55%	136,268 $2.42 Million
Q2 2023 Jul 25, 2023	SELL	$18.34 - $19.64 $476,014 - $509,756	-25,955 Reduced 10.33%	225,415 $4.4 Million
Q1 2023 Apr 12, 2023	BUY	$18.01 - $21.78 $16,389 - $19,819	910 Added 0.36%	251,370 $4.9 Million
Q4 2022 Jan 27, 2023	BUY	$17.68 - $20.46 $483,654 - $559,703	27,356 Added 12.26%	250,460 $4.83 Million
Q3 2022 Oct 17, 2022	SELL	$18.45 - $23.6 $849,474 - $1.09 Million	-46,042 Reduced 17.11%	223,104 $4.17 Million
Q2 2022 Jul 26, 2022	BUY	$20.18 - $25.97 $1.51 Million - $1.95 Million	75,048 Added 38.67%	269,146 $5.68 Million
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $2.2 Million - $2.52 Million	96,516 Added 98.91%	194,098 $4.83 Million
Q4 2021 Jan 25, 2022	SELL	$22.99 - $26.35 $27,955 - $32,041	-1,216 Reduced 1.23%	97,582 $5.14 Million
Q3 2021 Oct 19, 2021	SELL	$22.84 - $24.92 $2,215 - $2,417	-97 Reduced 0.1%	98,798 $4.51 Million
Q2 2021 Jul 29, 2021	BUY	$20.92 - $23.68 $21,296 - $24,106	1,018 Added 1.04%	98,895 $4.53 Million
Q1 2021 May 05, 2021	SELL	$18.25 - $20.79 $102,875 - $117,193	-5,637 Reduced 5.45%	97,877 $4.02 Million
Q4 2020 Feb 03, 2021	SELL	$17.04 - $19.33 $105,051 - $119,169	-6,165 Reduced 5.62%	103,514 $3.93 Million
Q3 2020 Oct 23, 2020	SELL	$16.99 - $18.73 $144,194 - $158,961	-8,487 Reduced 7.18%	109,679 $3.88 Million
Q2 2020 Jul 17, 2020	SELL	$14.77 - $20.35 $198,021 - $272,832	-13,407 Reduced 10.19%	118,166 $4.16 Million
Q1 2020 Apr 15, 2020	SELL	$13.54 - $24.27 $377,373 - $676,429	-27,871 Reduced 17.48%	131,573 $4.31 Million
Q4 2019 Jan 21, 2020	BUY	$22.24 - $24.07 $102,370 - $110,794	4,603 Added 2.97%	159,444 $7.33 Million
Q3 2019 Oct 24, 2019	SELL	$23.18 - $23.61 $136,367 - $138,897	-5,883 Reduced 3.66%	154,841 $7.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,638 Added 1.67%	160,724 $7.14 Million
Q1 2019 May 13, 2019	BUY	N/A	1,140 Added 0.73%	158,086 $7.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	17,305 Added 12.39%	156,946 $6.04 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,117 Reduced 3.53%	139,641 $5.83 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,207 Added 2.99%	144,758 $6.05 Million
Q1 2018 Apr 25, 2018	BUY	N/A	12,175 Added 9.48%	140,551 $5.38 Million
Q4 2017 Jan 30, 2018	BUY	N/A	11,587 Added 9.92%	128,376 $5.34 Million
Q3 2017 Oct 17, 2017	BUY	N/A	116,789	116,789 $4.8 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Jmg Financial Group, Ltd. Schwab Strategic U.S. Reit ETF Transaction History