JMG Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

JMG Financial Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Buy	60,291 +3,887	+7%	+$128K	0.05%	56
2026 Q1	$1.64M	Sell	56,404 -1,335	-2%	-$40K	0.05%	63
2025 Q4	$1.64M	Buy	57,739 +9,266	+19%	+$262K	0.05%	61
2025 Q3	$1.35M	Buy	48,473 +656	+1%	+$17.5K	0.04%	66
2025 Q2	$1.21M	Sell	47,817 -452	-0.9%	-$10.7K	0.04%	64
2025 Q1	$1.13M	Buy	48,269 +2,881	+6%	+$73.4K	0.04%	65
2024 Q4	$1.17M	Sell	45,388 -454	-1%	-$12.1K	0.04%	66
2024 Q3	$1.18M	Buy	45,842 +4	+0%	+$99	0.04%	66
2024 Q2	$1.09M	Buy	45,838 +130	+0.3%	+$3.08K	0.04%	66
2024 Q1	$1.13M	Sell	45,708 -1,150	-2%	-$26.9K	0.04%	64
2023 Q4	$1.11M	Buy	46,858 +36,814	+367%	+$776K	0.05%	64
2023 Q3	$208K	Hold	10,044	–	–	0.01%	107
2023 Q2	$220K	Sell	10,044 -252	-2%	-$5.25K	0.01%	106
2023 Q1	$216K	Hold	10,296	–	–	0.01%	105
2022 Q4	$209K	Buy	+10,296	New	+$211K	0.01%	101
2022 Q2	–	Sell	-14,374	Closed	-$340K	–	100
2022 Q1	$340K	Sell	14,374 -2,266	-14%	-$53.5K	0.02%	69
2021 Q4	$426K	Buy	16,640 +2,664	+19%	+$68.9K	0.02%	64
2021 Q3	$350K	Buy	+13,976	New	+$355K	0.02%	67
2016 Q2	–	Sell	-26,788	Closed	-$349K	–	54
2016 Q1	$349K	Sell	26,788 -149,732	-85%	-$1.81M	0.07%	51
2015 Q4	$2.3M	Sell	176,520 -20,252	-10%	-$270K	0.49%	32
2015 Q3	$2.5M	Sell	196,772 -47,320	-19%	-$651K	0.61%	30
2015 Q2	$3.51M	Buy	244,092 +14,684	+6%	+$213K	0.81%	26
2015 Q1	$3.3M	Buy	229,408 +70,968	+45%	+$991K	0.77%	27
2014 Q4	$2.18M	Buy	158,440 +29,028	+22%	+$385K	0.57%	33
2014 Q3	$1.66M	Buy	129,412 +42,116	+48%	+$562K	0.46%	33
2014 Q2	$1.2M	Buy	87,296 +50,132	+135%	+$661K	0.34%	34
2014 Q1	$498K	Buy	37,164 +14,760	+66%	+$195K	0.15%	44
2013 Q4	$294K	Buy	22,404 +5,584	+33%	+$70.2K	0.09%	47
2013 Q3	$203K	Buy	+16,820	New	+$198K	0.07%	50

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

JMG Financial Group's SCHA Position: Q2 2026 in Review

JMG Financial Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.9% in Q2 2026, buying an estimated $128K and bringing the position to 60,291 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #56.

JMG Financial Group first reported a position in SCHA in Q3 2013 and has held it in 29 quarters since. The position peaked at $3.51M in Q2 2015. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

JMG Financial Group held 60,291 shares of Schwab U.S Small- Cap ETF worth $2.18M as of Q2 2026.
JMG Financial Group bought 3,887 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $128K.
Schwab U.S Small- Cap ETF made up 0.05% of JMG Financial Group's portfolio in Q2 2026, its #56 holding.
JMG Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2013 and has held it in 29 quarters since.
JMG Financial Group's Schwab U.S Small- Cap ETF position peaked at $3.51M in Q2 2015.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.