Jmg Financial Group, Ltd. Schwab Fundamental U S Large C Transaction History

Jmg Financial Group, Ltd.

$3.36 Billion
Q3 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 17,875 shares of FNDX stock, worth $474,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,875

Previous 16,538 8.08%

Holding current value

$474,938

Previous $405,000 16.05%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.38 - $26.34 $32,596 - $35,216	1,337 Added 8.08%	17,875 $470,000
Q2 2025 Aug 12, 2025	SELL	$20.84 - $24.54 $41,200 - $48,515	-1,977 Reduced 10.68%	16,538 $405,000
Q1 2025 May 05, 2025	BUY	$23.03 - $25.01 $16,857 - $18,307	732 Added 4.12%	18,515 $437,000
Q4 2024 Feb 03, 2025	BUY	$23.49 - $71.77 $271,591 - $829,804	11,562 Added 185.85%	17,783 $421,000
Q3 2024 Oct 22, 2024	BUY	$65.36 - $71.76 $42,418 - $46,572	649 Added 11.65%	6,221 $446,000

Q1 2024 Apr 30, 2024	BUY	$60.89 - $67.39 $608 - $673	10 Added 0.18%	5,572 $375,000
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $297,344 - $345,455	5,562 New	5,562 $344,000
Q2 2022 Jul 26, 2022	SELL	$49.93 - $59.29 $191,032 - $226,843	-3,826 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$55.41 - $59.9 $211,998 - $229,177	3,826 New	3,826 $224,000

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Jmg Financial Group, Ltd. Schwab Fundamental U S Large C Transaction History