JFG
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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JMG Financial Group's SCHA Position: Q1 2026 in Review

JMG Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.3% in Q1 2026, selling an estimated $40K and leaving 56,404 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #63.

JMG Financial Group first reported a position in SCHA in Q3 2013 and has held it in 28 quarters since. The position peaked at $3.51M in Q2 2015. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • JMG Financial Group held 56,404 shares of Schwab U.S Small- Cap ETF worth $1.64M as of Q1 2026.
  • JMG Financial Group sold 1,335 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $40K.
  • Schwab U.S Small- Cap ETF made up 0.05% of JMG Financial Group's portfolio in Q1 2026, its #63 holding.
  • JMG Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2013 and has held it in 28 quarters since.
  • JMG Financial Group's Schwab U.S Small- Cap ETF position peaked at $3.51M in Q2 2015.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.