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

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 45,388 shares of SCHA stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,388

Previous 22,921 98.02%

Holding current value

$1.22 Million

Previous $1.18 Million 0.59%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $569,089 - $1.15 Million	22,467 Added 98.02%	45,388 $1.17 Million
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $93 - $103	2 Added 0.01%	22,921 $1.18 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $2,940 - $3,187	65 Added 0.28%	22,919 $1.09 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $25,783 - $28,313	-575 Reduced 2.45%	22,854 $1.13 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $701,858 - $883,904	18,407 Added 366.53%	23,429 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $5,028 - $5,521	-126 Reduced 2.45%	5,022 $220,000
Q4 2022 Jan 27, 2023	BUY	$38.25 - $43.54 $196,911 - $224,143	5,148 New	5,148 $209,000
Q2 2022 Jul 26, 2022	SELL	$37.88 - $48.01 $272,243 - $345,047	-7,187 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $134,459 - $156,586	3,027 Added 72.76%	7,187 $340,000
Q4 2021 Jan 25, 2022	BUY	$48.64 - $55.07 $32,394 - $36,676	666 Added 19.06%	4,160 $426,000
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $168,760 - $183,400	3,494 New	3,494 $350,000

Others Institutions Holding SCHA

# of Institutions

1,237

Shares Held

271M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Jmg Financial Group, Ltd. Schwab Strategic Tr Us Small C Transaction History