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 8,298,426 shares of SCHX stock, worth $201 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

8,298,426

Previous 2,818,327 194.45%

Holding current value

$201 Million

Previous $191 Million 0.59%

% of portfolio

6.8%

Previous 6.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.4 - $68.28 $123 Million - $374 Million	5,480,099 Added 194.45%	8,298,426 $192 Million
Q3 2024 Oct 22, 2024	SELL	$61.11 - $67.85 $1.79 Million - $1.99 Million	-29,273 Reduced 1.03%	2,818,327 $191 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $1.46 Million - $1.61 Million	-24,882 Reduced 0.87%	2,847,600 $183 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $1.31 Million - $1.47 Million	-23,643 Reduced 0.82%	2,872,482 $178 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $2.52 Million - $2.95 Million	52,038 Added 1.83%	2,896,125 $163 Million
Q3 2023 Oct 31, 2023	SELL	$50.36 - $54.21 $1.77 Million - $1.91 Million	-35,187 Reduced 1.22%	2,844,087 $144 Million
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $1.32 Million - $1.45 Million	-27,762 Reduced 0.95%	2,879,274 $151 Million
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $3.01 Million - $3.33 Million	67,308 Added 2.37%	2,907,036 $141 Million
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $11.8 Million - $13.4 Million	278,308 Added 10.87%	2,839,728 $128 Million
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $9.5 Million - $11.4 Million	224,215 Added 9.59%	2,561,420 $108 Million
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $29.7 Million - $37.3 Million	684,552 Added 41.42%	2,337,205 $104 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $44.3 Million - $51.3 Million	895,181 Added 118.18%	1,652,653 $89 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $367,555 - $405,727	-7,082 Reduced 0.93%	757,472 $86.2 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $53,632 - $57,192	-1,041 Reduced 0.14%	764,554 $79.5 Million
Q2 2021 Jul 29, 2021	BUY	$48.62 - $52.01 $509,634 - $545,168	10,482 Added 1.39%	765,595 $79.6 Million
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $46,022 - $49,548	-1,025 Reduced 0.14%	755,113 $72.5 Million
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $397,828 - $459,802	-10,110 Reduced 1.32%	756,138 $68.8 Million
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $132,123 - $152,584	-3,546 Reduced 0.46%	766,248 $61.8 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $226,044 - $299,537	7,728 Added 1.01%	769,794 $57 Million
Q1 2020 Apr 15, 2020	BUY	$26.61 - $40.52 $6.24 Million - $9.5 Million	234,403 Added 44.42%	762,066 $46.7 Million
Q4 2019 Jan 21, 2020	BUY	$34.42 - $38.54 $165,663 - $185,493	4,813 Added 0.92%	527,663 $40.5 Million
Q3 2019 Oct 24, 2019	BUY	$35.28 - $36.01 $345,638 - $352,789	9,797 Added 1.91%	522,850 $37.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	105,648 Added 25.93%	513,053 $36 Million
Q1 2019 May 13, 2019	SELL	N/A	-103,705 Reduced 20.29%	407,405 $27.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	121,270 Added 31.11%	511,110 $30.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	65,867 Added 20.33%	389,840 $27.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	36,976 Added 12.88%	323,973 $21.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,610 Reduced 1.24%	286,997 $18.1 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,979 Reduced 2.02%	290,607 $18.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	296,586	296,586 $17.8 Million

Others Institutions Holding SCHX

# of Institutions

1,460

Shares Held

1.06B

Call Options Held

51.4K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

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