Number of Shares
4.38 Mil
Current Holdings Value*
$86.72 Mil
% of Portfolio
2.92%
Total Estimate Gain
$-14.79 Mil
% of Total Estimate Gain
-11.30%

JMG Financial Group, Ltd.'s Schwab International Equity ETF Holding Summary

As of 2025-03-31, JMG Financial Group, Ltd. held 4.38 Mil shares of Schwab International Equity ETF(SCHF), totaling $86.72 Mil. This investment constitutes 2.92% of their stock portfolio, and JMG Financial Group, Ltd. now holds 0.2% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2013Q4. And since then JMG Financial Group, Ltd. has made 28 purchases of SCHF, at an average price of $26.52, for a total of 4.94 Mil shares. In addition, there have been 9 sales at an average price of $31.22 for 552,271.00 shares. Based on historical transaction data and SCHF's current price of $22.56, JMG Financial Group, Ltd.'s estimated gain on his SCHF holdings is $-14.79 Mil, reflecting a -11.30% gain to date.

JMG Financial Group, Ltd. SCHF ($22.56) Holding Chart

JMG Financial Group, Ltd. SCHF ($22.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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