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 2,872,482 shares of SCHX stock, worth $179 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares
2,872,482
Previous 2,896,125 0.82%
Holding current value
$179 Million
Previous $163 Million 9.14%
% of portfolio
6.97%
Previous 7.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $12.2 Million - $13.4 Million
278,308 Added 10.87%
2,839,728 $128 Million
Q3 2022

Oct 17, 2022
BUY
N/A
224,215 Added 9.59%
2,561,420 $108 Million
Q2 2022

Jul 26, 2022
BUY
N/A
684,552 Added 41.42%
2,337,205 $104 Million
Q1 2022

Apr 27, 2022
BUY
N/A
895,181 Added 118.18%
1,652,653 $89 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-7,082 Reduced 0.93%
757,472 $86.2 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-1,041 Reduced 0.14%
764,554 $79.5 Million
Q2 2021

Jul 29, 2021
BUY
N/A
10,482 Added 1.39%
765,595 $79.6 Million
Q1 2021

May 05, 2021
SELL
N/A
-1,025 Reduced 0.14%
755,113 $72.5 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-10,110 Reduced 1.32%
756,138 $68.8 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-3,546 Reduced 0.46%
766,248 $61.8 Million
Q2 2020

Jul 17, 2020
BUY
N/A
7,728 Added 1.01%
769,794 $57 Million
Q1 2020

Apr 15, 2020
BUY
N/A
234,403 Added 44.42%
762,066 $46.7 Million
Q4 2019

Jan 21, 2020
BUY
N/A
4,813 Added 0.92%
527,663 $40.5 Million
Q3 2019

Oct 24, 2019
BUY
N/A
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
1,254
Shares Held
427M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Jmg Financial Group, Ltd. Portfolio

Follow Jmg Financial Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email