Jmg Financial Group, Ltd. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 272,259 shares of SCHG stock, worth $7.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

272,259

Previous 65,231 317.38%

Holding current value

$7.75 Million

Previous $6.8 Million 11.66%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $5.37 Million - $21.8 Million	207,028 Added 317.38%	272,259 $7.59 Million
Q3 2024 Oct 22, 2024	BUY	$92.63 - $105.69 $245,006 - $279,550	2,645 Added 4.23%	65,231 $6.8 Million
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $500,915 - $584,765	-5,755 Reduced 8.42%	62,586 $6.31 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $100,669 - $116,556	-1,249 Reduced 1.79%	68,341 $6.34 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $194,401 - $231,268	2,774 Added 4.15%	69,590 $5.77 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $46,793 - $50,713	650 Added 0.98%	66,816 $4.86 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $1.37 Million - $1.62 Million	21,563 Added 48.34%	66,166 $4.96 Million
Q1 2023 Apr 12, 2023	BUY	$54.19 - $65.17 $78,846 - $94,822	1,455 Added 3.37%	44,603 $2.91 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $37,148 - $41,559	-684 Reduced 1.56%	43,148 $2.4 Million
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $65,688 - $81,507	1,177 Added 2.76%	43,832 $2.45 Million
Q2 2022 Jul 26, 2022	BUY	$55.73 - $76.55 $1.03 Million - $1.42 Million	18,513 Added 76.68%	42,655 $2.47 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $845,117 - $1.06 Million	12,877 Added 114.31%	24,142 $1.81 Million
Q4 2021 Jan 25, 2022	SELL	$73.11 - $83.4 $62,874 - $71,724	-860 Reduced 7.09%	11,265 $1.85 Million
Q3 2021 Oct 19, 2021	SELL	$73.24 - $78.94 $16,845 - $18,156	-230 Reduced 1.86%	12,125 $1.8 Million
Q1 2021 May 05, 2021	SELL	$61.41 - $68.35 $6,693 - $7,450	-109 Reduced 0.87%	12,355 $1.6 Million
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $54,271 - $62,448	-970 Reduced 7.22%	12,464 $1.6 Million
Q3 2020 Oct 23, 2020	SELL	$51.42 - $61.56 $42,627 - $51,033	-829 Reduced 5.81%	13,434 $1.55 Million
Q2 2020 Jul 17, 2020	BUY	$37.99 - $51.32 $3,457 - $4,670	91 Added 0.64%	14,263 $1.45 Million
Q3 2019 Oct 24, 2019	SELL	$41.7 - $42.86 $5,838 - $6,000	-140 Reduced 0.98%	14,172 $1.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-410 Reduced 2.78%	14,312 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-719 Reduced 4.66%	14,722 $1.17 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,450 Added 10.36%	15,441 $1.27 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-113 Reduced 0.8%	13,991 $1.06 Million
Q3 2017 Oct 17, 2017	BUY	N/A	14,104	14,104 $932,000

Others Institutions Holding SCHG

# of Institutions

1,380

Shares Held

1.91B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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