Jmg Financial Group, Ltd. Schwab Us Aggregate Bond ETF Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 65,239 shares of SCHZ stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,239

Previous 182,682 64.29%

Holding current value

$1.48 Million

Previous $8.33 Million 62.77%

% of portfolio

0.11%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.2 - $47.87 $5.31 Million - $5.62 Million	-117,443 Reduced 64.29%	65,239 $3.1 Million
Q2 2024 Jul 30, 2024	SELL	$44.66 - $45.99 $1.51 Million - $1.56 Million	-33,879 Reduced 15.64%	182,682 $8.33 Million
Q1 2024 Apr 30, 2024	SELL	$45.44 - $46.67 $91,743 - $94,226	-2,019 Reduced 0.92%	216,561 $9.96 Million
Q4 2023 Feb 01, 2024	SELL	$43.09 - $46.83 $108,543 - $117,964	-2,519 Reduced 1.14%	218,580 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $805,819 - $845,800	-18,256 Reduced 7.63%	221,099 $9.78 Million
Q2 2023 Jul 25, 2023	SELL	$45.86 - $47.33 $1.36 Million - $1.4 Million	-29,683 Reduced 11.03%	239,355 $11 Million
Q1 2023 Apr 12, 2023	SELL	$45.33 - $47.44 $814,580 - $852,496	-17,970 Reduced 6.26%	269,038 $12.6 Million
Q4 2022 Jan 27, 2023	BUY	$44.04 - $47.03 $666,501 - $711,752	15,134 Added 5.57%	287,008 $13.1 Million
Q3 2022 Oct 17, 2022	SELL	$44.98 - $49.09 $3.33 Million - $3.64 Million	-74,098 Reduced 21.42%	271,874 $12.3 Million
Q2 2022 Jul 26, 2022	BUY	$46.62 - $50.36 $6.98 Million - $7.54 Million	149,625 Added 76.2%	345,972 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$50.05 - $53.52 $8.19 Million - $8.76 Million	163,656 Added 500.61%	196,347 $9.93 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $54.52 $33,894 - $34,456	-632 Reduced 1.9%	32,691 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $96,040 - $97,650	1,770 Added 5.61%	33,323 $1.81 Million
Q2 2021 Jul 29, 2021	SELL	$53.9 - $54.6 $2.63 Million - $2.66 Million	-48,736 Reduced 60.7%	31,553 $1.72 Million
Q1 2021 May 05, 2021	SELL	$53.75 - $55.97 $469,345 - $488,730	-8,732 Reduced 9.81%	80,289 $4.33 Million
Q4 2020 Feb 03, 2021	SELL	$55.56 - $56.23 $66,560 - $67,363	-1,198 Reduced 1.33%	89,021 $4.99 Million
Q3 2020 Oct 23, 2020	BUY	$56.07 - $56.92 $4,990 - $5,065	89 Added 0.1%	90,219 $5.06 Million
Q2 2020 Jul 17, 2020	SELL	$54.35 - $56.24 $27,338 - $28,288	-503 Reduced 0.55%	90,130 $5.07 Million
Q1 2020 Apr 15, 2020	SELL	$50.33 - $56.09 $2.06 Million - $2.3 Million	-41,020 Reduced 31.16%	90,633 $4.92 Million
Q4 2019 Jan 21, 2020	SELL	$53.21 - $54.14 $32,245 - $32,808	-606 Reduced 0.46%	131,653 $7.03 Million
Q3 2019 Oct 24, 2019	SELL	$53.15 - $53.86 $57,933 - $58,707	-1,090 Reduced 0.82%	132,259 $7.12 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-13,645 Reduced 9.28%	133,349 $7.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,298 Reduced 5.95%	146,994 $7.63 Million
Q4 2018 Jan 24, 2019	BUY	N/A	132,489 Added 556.61%	156,292 $7.91 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,291 Added 10.65%	23,803 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,074 Added 23.36%	21,512 $1.09 Million
Q1 2018 Apr 25, 2018	BUY	N/A	7 Added 0.04%	17,438 $890,000
Q4 2017 Jan 30, 2018	BUY	N/A	339 Added 1.98%	17,431 $907,000
Q3 2017 Oct 17, 2017	BUY	N/A	17,092	17,092 $895,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Jmg Financial Group, Ltd. Schwab Us Aggregate Bond ETF Transaction History