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 2,818,327 shares of SCHX stock, worth $65.4 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

2,818,327

Previous 2,847,600 1.03%

Holding current value

$65.4 Million

Previous $183 Million 4.52%

% of portfolio

6.76%

Previous 7.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $1.79 Million - $1.99 Million	-29,273 Reduced 1.03%	2,818,327 $191 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $1.46 Million - $1.61 Million	-24,882 Reduced 0.87%	2,847,600 $183 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $1.31 Million - $1.47 Million	-23,643 Reduced 0.82%	2,872,482 $178 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $2.52 Million - $2.95 Million	52,038 Added 1.83%	2,896,125 $163 Million
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $1.77 Million - $1.91 Million	-35,187 Reduced 1.22%	2,844,087 $144 Million
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $1.32 Million - $1.45 Million	-27,762 Reduced 0.95%	2,879,274 $151 Million
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $3.01 Million - $3.33 Million	67,308 Added 2.37%	2,907,036 $141 Million
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $11.8 Million - $13.4 Million	278,308 Added 10.87%	2,839,728 $128 Million
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $9.5 Million - $11.4 Million	224,215 Added 9.59%	2,561,420 $108 Million
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $29.7 Million - $37.3 Million	684,552 Added 41.42%	2,337,205 $104 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $44.3 Million - $51.3 Million	895,181 Added 118.18%	1,652,653 $89 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $367,555 - $405,727	-7,082 Reduced 0.93%	757,472 $86.2 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $53,632 - $57,192	-1,041 Reduced 0.14%	764,554 $79.5 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $509,634 - $545,168	10,482 Added 1.39%	765,595 $79.6 Million
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $46,022 - $49,548	-1,025 Reduced 0.14%	755,113 $72.5 Million
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $397,828 - $459,802	-10,110 Reduced 1.32%	756,138 $68.8 Million
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $132,123 - $152,584	-3,546 Reduced 0.46%	766,248 $61.8 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $226,044 - $299,537	7,728 Added 1.01%	769,794 $57 Million
Q1 2020 Apr 15, 2020	BUY	$26.61 - $40.52 $6.24 Million - $9.5 Million	234,403 Added 44.42%	762,066 $46.7 Million
Q4 2019 Jan 21, 2020	BUY	$34.42 - $38.54 $165,663 - $185,493	4,813 Added 0.92%	527,663 $40.5 Million
Q3 2019 Oct 24, 2019	BUY	$35.28 - $36.01 $345,638 - $352,789	9,797 Added 1.91%	522,850 $37.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	105,648 Added 25.93%	513,053 $36 Million
Q1 2019 May 13, 2019	SELL	N/A	-103,705 Reduced 20.29%	407,405 $27.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	121,270 Added 31.11%	511,110 $30.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	65,867 Added 20.33%	389,840 $27.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	36,976 Added 12.88%	323,973 $21.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,610 Reduced 1.24%	286,997 $18.1 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,979 Reduced 2.02%	290,607 $18.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	296,586	296,586 $17.8 Million

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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