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 18,158 shares of SCHV stock, worth $473,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,158

Previous 18,483 1.76%

Holding current value

$473,742

Previous $1.37 Million 6.57%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.43 - $80.37 $23,864 - $26,120	-325 Reduced 1.76%	18,158 $1.46 Million
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $722,995 - $764,517	-10,078 Reduced 35.29%	18,483 $1.37 Million
Q1 2024 Apr 30, 2024	BUY	$68.82 - $75.98 $146,724 - $161,989	2,132 Added 8.07%	28,561 $2.17 Million
Q3 2023 Oct 31, 2023	BUY	$64.45 - $69.39 $50,335 - $54,193	781 Added 3.05%	26,429 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$63.33 - $67.21 $141,035 - $149,676	2,227 Added 9.51%	25,648 $1.72 Million
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $41,872 - $46,361	-669 Reduced 2.78%	23,421 $1.54 Million
Q4 2022 Jan 27, 2023	BUY	$59.13 - $69.24 $602,830 - $705,901	10,195 Added 73.37%	24,090 $1.59 Million
Q3 2022 Oct 17, 2022	BUY	$58.51 - $69.02 $6,143 - $7,247	105 Added 0.76%	13,895 $813,000
Q2 2022 Jul 26, 2022	BUY	$60.93 - $72.3 $840,224 - $997,017	13,790 New	13,790 $861,000
Q2 2020 Jul 17, 2020	SELL	$42.21 - $55.29 $199,484 - $261,300	-4,726 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$38.4 - $61.03 $181,478 - $288,427	4,726 New	4,726 $209,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Jmg Financial Group, Ltd. Schwab Strategic Tr Us Large C Transaction History