Jmg Financial Group, Ltd. Schwab Us Aggregate Bond ETF Transaction History

Jmg Financial Group, Ltd.

  • $3.36 Billion
  • Q3 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 100,021 shares of SCHZ stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,021
Previous 116,995 14.51%
Holding current value
$2.34 Million
Previous $2.72 Million 13.65%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 12, 2025
SELL
$22.9 - $23.58 $388,704 - $400,246
-16,974 Reduced 14.51%
100,021 $2.35 Million
Q2 2025

Aug 12, 2025
SELL
$22.68 - $23.28 $7,847 - $8,054
-346 Reduced 0.29%
116,995 $2.72 Million
Q1 2025

May 05, 2025
SELL
$22.46 - $23.26 $153,940 - $159,424
-6,854 Reduced 5.52%
117,341 $2.72 Million
Q4 2024

Feb 03, 2025
BUY
$22.63 - $47.53 $1.33 Million - $2.8 Million
58,956 Added 90.37%
124,195 $2.82 Million
Q3 2024

Oct 22, 2024
SELL
$45.2 - $47.87 $5.31 Million - $5.62 Million
-117,443 Reduced 64.29%
65,239 $3.1 Million
Q2 2024

Jul 30, 2024
SELL
$44.66 - $45.99 $1.51 Million - $1.56 Million
-33,879 Reduced 15.64%
182,682 $8.33 Million
Q1 2024

Apr 30, 2024
SELL
$45.44 - $46.67 $91,743 - $94,226
-2,019 Reduced 0.92%
216,561 $9.96 Million
Q4 2023

Feb 01, 2024
SELL
$43.09 - $46.83 $108,543 - $117,964
-2,519 Reduced 1.14%
218,580 $10.2 Million
Q3 2023

Oct 31, 2023
SELL
$44.14 - $46.33 $805,819 - $845,800
-18,256 Reduced 7.63%
221,099 $9.78 Million
Q2 2023

Jul 25, 2023
SELL
$45.86 - $47.33 $1.36 Million - $1.4 Million
-29,683 Reduced 11.03%
239,355 $11 Million
Q1 2023

Apr 12, 2023
SELL
$45.33 - $47.44 $814,580 - $852,496
-17,970 Reduced 6.26%
269,038 $12.6 Million
Q4 2022

Jan 27, 2023
BUY
$44.04 - $47.03 $666,501 - $711,752
15,134 Added 5.57%
287,008 $13.1 Million
Q3 2022

Oct 17, 2022
SELL
$44.98 - $49.09 $3.33 Million - $3.64 Million
-74,098 Reduced 21.42%
271,874 $12.3 Million
Q2 2022

Jul 26, 2022
BUY
$46.62 - $50.36 $6.98 Million - $7.54 Million
149,625 Added 76.2%
345,972 $16.6 Million
Q1 2022

Apr 27, 2022
BUY
$50.05 - $53.52 $8.19 Million - $8.76 Million
163,656 Added 500.61%
196,347 $9.93 Million
Q4 2021

Jan 25, 2022
SELL
$53.63 - $54.52 $33,894 - $34,456
-632 Reduced 1.9%
32,691 $1.76 Million
Q3 2021

Oct 19, 2021
BUY
$54.26 - $55.17 $96,040 - $97,650
1,770 Added 5.61%
33,323 $1.81 Million
Q2 2021

Jul 29, 2021
SELL
$53.9 - $54.6 $2.63 Million - $2.66 Million
-48,736 Reduced 60.7%
31,553 $1.72 Million
Q1 2021

May 05, 2021
SELL
$53.75 - $55.97 $469,345 - $488,730
-8,732 Reduced 9.81%
80,289 $4.33 Million
Q4 2020

Feb 03, 2021
SELL
$55.56 - $56.23 $66,560 - $67,363
-1,198 Reduced 1.33%
89,021 $4.99 Million
Q3 2020

Oct 23, 2020
BUY
$56.07 - $56.92 $4,990 - $5,065
89 Added 0.1%
90,219 $5.06 Million
Q2 2020

Jul 17, 2020
SELL
$54.35 - $56.24 $27,338 - $28,288
-503 Reduced 0.55%
90,130 $5.07 Million
Q1 2020

Apr 15, 2020
SELL
$50.33 - $56.09 $2.06 Million - $2.3 Million
-41,020 Reduced 31.16%
90,633 $4.92 Million
Q4 2019

Jan 21, 2020
SELL
$53.21 - $54.14 $32,245 - $32,808
-606 Reduced 0.46%
131,653 $7.03 Million
Q3 2019

Oct 24, 2019
SELL
$53.15 - $53.86 $57,933 - $58,707
-1,090 Reduced 0.82%
132,259 $7.12 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-13,645 Reduced 9.28%
133,349 $7.07 Million
Q1 2019

May 13, 2019
SELL
N/A
-9,298 Reduced 5.95%
146,994 $7.63 Million
Q4 2018

Jan 24, 2019
BUY
N/A
132,489 Added 556.61%
156,292 $7.91 Million
Q3 2018

Nov 06, 2018
BUY
N/A
2,291 Added 10.65%
23,803 $1.2 Million
Q2 2018

Aug 02, 2018
BUY
N/A
4,074 Added 23.36%
21,512 $1.09 Million
Q1 2018

Apr 25, 2018
BUY
N/A
7 Added 0.04%
17,438 $890,000
Q4 2017

Jan 30, 2018
BUY
N/A
339 Added 1.98%
17,431 $907,000
Q3 2017

Oct 17, 2017
BUY
N/A
17,092
17,092 $895,000

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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