Jmg Financial Group, Ltd. Schwab Strategic U.S. Mid Cap Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 970,779 shares of SCHM stock, worth $28.3 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

970,779

Previous 969,285 0.15%

Holding current value

$28.3 Million

Previous $75.4 Million 6.92%

% of portfolio

2.85%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.47 - $83.18 $112,752 - $124,270	1,494 Added 0.15%	970,779 $80.7 Million
Q2 2024 Jul 30, 2024	SELL	$75.69 - $81.19 $500,689 - $537,071	-6,615 Reduced 0.68%	969,285 $75.4 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $2.02 Million - $2.26 Million	-27,745 Reduced 2.76%	975,900 $79.5 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $3.43 Million - $4.13 Million	54,379 Added 5.73%	1,003,645 $75.6 Million
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $1.12 Million - $1.25 Million	-16,840 Reduced 1.74%	949,266 $64.2 Million
Q2 2023 Jul 25, 2023	SELL	$65.29 - $71.03 $2.32 Million - $2.52 Million	-35,467 Reduced 3.54%	966,106 $68.6 Million
Q1 2023 Apr 12, 2023	SELL	$64.24 - $73.9 $860,237 - $989,594	-13,391 Reduced 1.32%	1,001,573 $68 Million
Q4 2022 Jan 27, 2023	BUY	$61.05 - $69.94 $7.46 Million - $8.54 Million	122,123 Added 13.68%	1,014,964 $66.6 Million
Q3 2022 Oct 17, 2022	SELL	$60.5 - $72.51 $2.98 Million - $3.57 Million	-49,180 Reduced 5.22%	892,841 $54 Million
Q2 2022 Jul 26, 2022	SELL	$60.91 - $76.4 $5.74 Million - $7.2 Million	-94,251 Reduced 9.1%	942,021 $59.1 Million
Q1 2022 Apr 27, 2022	BUY	$70.66 - $80.89 $12.4 Million - $14.2 Million	175,433 Added 20.38%	1,036,272 $78.6 Million
Q4 2021 Jan 25, 2022	BUY	$76.01 - $83.39 $37,472 - $41,111	493 Added 0.06%	860,839 $69.2 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $158,258 - $171,614	2,120 Added 0.25%	860,346 $66 Million
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $156,146 - $165,519	-2,092 Reduced 0.24%	858,226 $67.2 Million
Q1 2021 May 05, 2021	SELL	$67.07 - $76.85 $1.28 Million - $1.46 Million	-19,054 Reduced 2.17%	860,318 $64 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $68.45 $1.42 Million - $1.73 Million	-25,345 Reduced 2.8%	879,372 $60 Million
Q3 2020 Oct 23, 2020	BUY	$51.99 - $58.83 $544,699 - $616,361	10,477 Added 1.17%	904,717 $50.2 Million
Q2 2020 Jul 17, 2020	BUY	$39.01 - $57.03 $933,080 - $1.36 Million	23,919 Added 2.75%	894,240 $47.1 Million
Q1 2020 Apr 15, 2020	BUY	$35.83 - $62.24 $10.2 Million - $17.7 Million	283,636 Added 48.35%	870,321 $36.7 Million
Q4 2019 Jan 21, 2020	BUY	$54.56 - $60.24 $426,386 - $470,775	7,815 Added 1.35%	586,685 $35.3 Million
Q3 2019 Oct 24, 2019	BUY	$56.23 - $57.59 $274,571 - $281,211	4,883 Added 0.85%	578,870 $32.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	92,858 Added 19.3%	573,987 $32.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-145,257 Reduced 23.19%	481,129 $26.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	326,811 Added 109.09%	626,386 $30 Million
Q3 2018 Nov 06, 2018	BUY	N/A	52,612 Added 21.3%	299,575 $17.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,702 Added 6.79%	246,963 $13.6 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,688 Added 0.74%	231,261 $12.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,099 Reduced 2.17%	229,573 $12.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	234,672	234,672 $11.8 Million

Others Institutions Holding SCHM

# of Institutions

955

Shares Held

133M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Jmg Financial Group, Ltd. Schwab Strategic U.S. Mid Cap Transaction History