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

Jmg Financial Group, Ltd.

  • $2.83 Billion
  • Q3 2024

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 57,136 shares of SCHP stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
57,136
Previous 56,013 2.0%
Holding current value
$1.5 Million
Previous $2.91 Million 5.18%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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