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

Jmg Financial Group, Ltd.

$2.56 Billion
Q1 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 28,561 shares of SCHV stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,561

Previous 26,429 8.07%

Holding current value

$2.11 Million

Previous $1.85 Million 17.17%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $655,232 - $705,901	10,195 Added 73.37%	24,090 $1.59 Million

Q3 2022 Oct 17, 2022	BUY	N/A	105 Added 0.76%	13,895 $813,000
Q2 2022 Jul 26, 2022	BUY	N/A	13,790 New	13,790 $861,000
Q2 2020 Jul 17, 2020	SELL	N/A	-4,726 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	N/A	4,726 New	4,726 $209,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

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