Jmg Financial Group, Ltd. Schwab Strategic Us Tips ETF Transaction History

Jmg Financial Group, Ltd.

$3.16 Billion
Q2 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 111,823 shares of SCHP stock, worth $3.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

111,823

Previous 107,432 4.09%

Holding current value

$3.01 Million

Previous $2.89 Million 3.29%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.18 - $26.93 $114,956 - $118,249	4,391 Added 4.09%	111,823 $2.98 Million
Q1 2025 May 05, 2025	SELL	$25.69 - $26.89 $211,351 - $221,224	-8,227 Reduced 7.11%	107,432 $2.89 Million
Q4 2024 Feb 03, 2025	BUY	$25.74 - $53.78 $1.51 Million - $3.15 Million	58,523 Added 102.43%	115,659 $2.99 Million
Q3 2024 Oct 22, 2024	BUY	$51.58 - $53.79 $57,924 - $60,406	1,123 Added 2.0%	57,136 $3.06 Million
Q2 2024 Jul 30, 2024	BUY	$51.1 - $52.24 $229,132 - $234,244	4,484 Added 8.7%	56,013 $2.91 Million
Q1 2024 Apr 30, 2024	BUY	$51.32 - $52.45 $160,888 - $164,430	3,135 Added 6.48%	51,529 $2.69 Million
Q4 2023 Feb 01, 2024	BUY	$49.69 - $52.46 $555,882 - $586,870	11,187 Added 30.07%	48,394 $2.53 Million
Q3 2023 Oct 31, 2023	SELL	$50.37 - $52.48 $657,630 - $685,178	-13,056 Reduced 25.98%	37,207 $1.88 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $417 - $432	8 Added 0.02%	50,263 $2.64 Million
Q1 2023 Apr 12, 2023	SELL	$51.68 - $53.62 $478,453 - $496,413	-9,258 Reduced 15.56%	50,255 $2.69 Million
Q4 2022 Jan 27, 2023	SELL	$51.47 - $53.83 $1.49 Million - $1.56 Million	-28,967 Reduced 32.74%	59,513 $3.08 Million
Q3 2022 Oct 17, 2022	BUY	$51.8 - $57.88 $167,573 - $187,241	3,235 Added 3.79%	88,480 $4.58 Million
Q2 2022 Jul 26, 2022	BUY	$55.59 - $60.15 $70,766 - $76,570	1,273 Added 1.52%	85,245 $4.76 Million
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $4,015 - $4,220	-67 Reduced 0.08%	83,972 $5.1 Million
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $60,818 - $62,420	977 Added 1.18%	84,039 $5.29 Million
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $116,469 - $119,538	1,871 Added 2.3%	83,062 $5.2 Million
Q2 2021 Jul 29, 2021	SELL	$61.03 - $62.53 $391,385 - $401,004	-6,413 Reduced 7.32%	81,191 $5.08 Million
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $70,445 - $72,528	1,164 Added 1.35%	87,604 $5.36 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $310,573 - $317,477	5,114 Added 6.29%	86,440 $5.37 Million
Q3 2020 Oct 23, 2020	BUY	$60.05 - $61.93 $84,670 - $87,321	1,410 Added 1.76%	81,326 $5.01 Million
Q2 2020 Jul 17, 2020	SELL	$57.69 - $60.12 $6,230 - $6,492	-108 Reduced 0.13%	79,916 $4.8 Million
Q1 2020 Apr 15, 2020	BUY	$53.09 - $59.55 $184,647 - $207,114	3,478 Added 4.54%	80,024 $4.6 Million
Q4 2019 Jan 21, 2020	SELL	$56.32 - $57.23 $40,212 - $40,862	-714 Reduced 0.92%	76,546 $4.34 Million
Q3 2019 Oct 24, 2019	SELL	$56.24 - $57.07 $91,165 - $92,510	-1,621 Reduced 2.05%	77,260 $4.39 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,446 Reduced 3.01%	78,881 $4.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-989 Reduced 1.2%	81,327 $4.47 Million
Q4 2018 Jan 24, 2019	BUY	N/A	75,332 Added 1078.64%	82,316 $4.38 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,677 Added 62.15%	6,984 $377,000
Q2 2018 Aug 02, 2018	BUY	N/A	40 Added 0.94%	4,307 $236,000
Q1 2018 Apr 25, 2018	BUY	N/A	17 Added 0.4%	4,267 $234,000
Q4 2017 Jan 30, 2018	BUY	N/A	4,250	4,250 $236,000

Others Institutions Holding SCHP

# of Institutions

745

Shares Held

352M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Jmg Financial Group, Ltd. Schwab Strategic Us Tips ETF Transaction History