Jmg Financial Group, Ltd. Schwab Strategic U.S. Reit ETF Transaction History

Jmg Financial Group, Ltd.

  • $3.36 Billion
  • Q3 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 122,993 shares of SCHH stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
122,993
Previous 122,020 0.8%
Holding current value
$2.61 Million
Previous $2.58 Million 2.75%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.76 - $21.78 $20,199 - $21,191
973 Added 0.8%
122,993 $2.65 Million
Q2 2025

Aug 12, 2025
BUY
$18.94 - $21.67 $20,133 - $23,035
1,063 Added 0.88%
122,020 $2.58 Million
Q1 2025

May 05, 2025
BUY
$20.2 - $22.24 $253,045 - $278,600
12,527 Added 11.55%
120,957 $2.6 Million
Q4 2024

Feb 03, 2025
SELL
$20.55 - $23.26 $47,573 - $53,846
-2,315 Reduced 2.09%
108,430 $2.28 Million
Q3 2024

Oct 22, 2024
SELL
$19.78 - $23.53 $346,782 - $412,527
-17,532 Reduced 13.67%
110,745 $2.57 Million
Q2 2024

Jul 30, 2024
SELL
$18.53 - $20.2 $20,197 - $22,018
-1,090 Reduced 0.84%
128,277 $2.56 Million
Q1 2024

Apr 30, 2024
BUY
$19.39 - $20.93 $198,592 - $214,365
10,242 Added 8.6%
129,367 $2.63 Million
Q4 2023

Feb 01, 2024
SELL
$16.76 - $20.95 $287,316 - $359,145
-17,143 Reduced 12.58%
119,125 $2.47 Million
Q3 2023

Oct 31, 2023
SELL
$17.52 - $20.27 $1.56 Million - $1.81 Million
-89,147 Reduced 39.55%
136,268 $2.42 Million
Q2 2023

Jul 25, 2023
SELL
$18.34 - $19.64 $476,014 - $509,756
-25,955 Reduced 10.33%
225,415 $4.4 Million
Q1 2023

Apr 12, 2023
BUY
$18.01 - $21.78 $16,389 - $19,819
910 Added 0.36%
251,370 $4.9 Million
Q4 2022

Jan 27, 2023
BUY
$17.68 - $20.46 $483,654 - $559,703
27,356 Added 12.26%
250,460 $4.83 Million
Q3 2022

Oct 17, 2022
SELL
$18.45 - $23.6 $849,474 - $1.09 Million
-46,042 Reduced 17.11%
223,104 $4.17 Million
Q2 2022

Jul 26, 2022
BUY
$20.18 - $25.97 $1.51 Million - $1.95 Million
75,048 Added 38.67%
269,146 $5.68 Million
Q1 2022

Apr 27, 2022
BUY
$22.75 - $26.16 $2.2 Million - $2.52 Million
96,516 Added 98.91%
194,098 $4.83 Million
Q4 2021

Jan 25, 2022
SELL
$22.99 - $26.35 $27,955 - $32,041
-1,216 Reduced 1.23%
97,582 $5.14 Million
Q3 2021

Oct 19, 2021
SELL
$22.84 - $24.92 $2,215 - $2,417
-97 Reduced 0.1%
98,798 $4.51 Million
Q2 2021

Jul 29, 2021
BUY
$20.92 - $23.68 $21,296 - $24,106
1,018 Added 1.04%
98,895 $4.53 Million
Q1 2021

May 05, 2021
SELL
$18.25 - $20.79 $102,875 - $117,193
-5,637 Reduced 5.45%
97,877 $4.02 Million
Q4 2020

Feb 03, 2021
SELL
$17.04 - $19.33 $105,051 - $119,169
-6,165 Reduced 5.62%
103,514 $3.93 Million
Q3 2020

Oct 23, 2020
SELL
$16.99 - $18.73 $144,194 - $158,961
-8,487 Reduced 7.18%
109,679 $3.88 Million
Q2 2020

Jul 17, 2020
SELL
$14.77 - $20.35 $198,021 - $272,832
-13,407 Reduced 10.19%
118,166 $4.16 Million
Q1 2020

Apr 15, 2020
SELL
$13.54 - $24.27 $377,373 - $676,429
-27,871 Reduced 17.48%
131,573 $4.31 Million
Q4 2019

Jan 21, 2020
BUY
$22.24 - $24.07 $102,370 - $110,794
4,603 Added 2.97%
159,444 $7.33 Million
Q3 2019

Oct 24, 2019
SELL
$23.18 - $23.61 $136,367 - $138,897
-5,883 Reduced 3.66%
154,841 $7.3 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,638 Added 1.67%
160,724 $7.14 Million
Q1 2019

May 13, 2019
BUY
N/A
1,140 Added 0.73%
158,086 $7.02 Million
Q4 2018

Jan 24, 2019
BUY
N/A
17,305 Added 12.39%
156,946 $6.04 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-5,117 Reduced 3.53%
139,641 $5.83 Million
Q2 2018

Aug 02, 2018
BUY
N/A
4,207 Added 2.99%
144,758 $6.05 Million
Q1 2018

Apr 25, 2018
BUY
N/A
12,175 Added 9.48%
140,551 $5.38 Million
Q4 2017

Jan 30, 2018
BUY
N/A
11,587 Added 9.92%
128,376 $5.34 Million
Q3 2017

Oct 17, 2017
BUY
N/A
116,789
116,789 $4.8 Million

Others Institutions Holding SCHH

# of Institutions
600
Shares Held
182M
Call Options Held
24.3K
Put Options Held
21.4K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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