JMG Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
332,891
-7,054
| -2% | -$168K | 0.24% | 29 |
|
|
2025
Q1 | $7.32M | Sell |
339,945
-2,397
| -0.7% | -$51.6K | 0.25% | 29 |
|
|
2024
Q4 | $7.77M | Sell |
342,342
-10,203
| -3% | -$232K | 0.27% | 29 |
|
|
2024
Q3 | $7.82M | Sell |
352,545
-3,153
| -0.9% | -$69.9K | 0.27% | 29 |
|
|
2024
Q2 | $7.45M | Sell |
355,698
-6,591
| -2% | -$138K | 0.28% | 30 |
|
|
2024
Q1 | $7.37M | Sell |
362,289
-5,613
| -2% | -$114K | 0.28% | 30 |
|
|
2023
Q4 | $6.83M | Buy |
367,902
+19,176
| +5% | +$356K | 0.29% | 30 |
|
|
2023
Q3 | $5.79M | Sell |
348,726
-10,023
| -3% | -$167K | 0.28% | 31 |
|
|
2023
Q2 | $6.18M | Sell |
358,749
-3,588
| -1% | -$61.8K | 0.29% | 31 |
|
|
2023
Q1 | $5.78M | Sell |
362,337
-31,326
| -8% | -$500K | 0.29% | 31 |
|
|
2022
Q4 | $5.88M | Sell |
393,663
-17,040
| -4% | -$255K | 0.32% | 29 |
|
|
2022
Q3 | $5.75M | Buy |
410,703
+1,764
| +0.4% | +$24.7K | 0.37% | 27 |
|
|
2022
Q2 | $6.02M | Sell |
408,939
-7,704
| -2% | -$113K | 0.37% | 26 |
|
|
2022
Q1 | $7.42M | Sell |
416,643
-903
| -0.2% | -$16.1K | 0.37% | 29 |
|
|
2021
Q4 | $7.86M | Sell |
417,546
-8,388
| -2% | -$158K | 0.4% | 24 |
|
|
2021
Q3 | $7.37M | Sell |
425,934
-7,200
| -2% | -$125K | 0.41% | 24 |
|
|
2021
Q2 | $7.53M | Buy |
433,134
+2,052
| +0.5% | +$35.7K | 0.42% | 25 |
|
|
2021
Q1 | $6.95M | Sell |
431,082
-28,410
| -6% | -$458K | 0.43% | 24 |
|
|
2020
Q4 | $6.97M | Sell |
459,492
-37,272
| -8% | -$565K | 0.48% | 24 |
|
|
2020
Q3 | $6.59M | Sell |
496,764
-9,138
| -2% | -$121K | 0.53% | 24 |
|
|
2020
Q2 | $6.2M | Sell |
505,902
-21,636
| -4% | -$265K | 0.54% | 24 |
|
|
2020
Q1 | $5.31M | Buy |
527,538
+1,290
| +0.2% | +$13K | 0.57% | 23 |
|
|
2019
Q4 | $6.74M | Sell |
526,248
-16,668
| -3% | -$214K | 0.66% | 25 |
|
|
2019
Q3 | $6.43M | Buy |
542,916
+7,416
| +1% | +$87.8K | 0.67% | 26 |
|
|
2019
Q2 | $6.3M | Buy |
535,500
+20,190
| +4% | +$237K | 0.67% | 26 |
|
|
2019
Q1 | $5.84M | Sell |
515,310
-50,760
| -9% | -$576K | 0.68% | 26 |
|
|
2018
Q4 | $5.65M | Buy |
566,070
+192,492
| +52% | +$1.92M | 0.65% | 27 |
|
|
2018
Q3 | $4.38M | Buy |
373,578
+10,770
| +3% | +$126K | 0.46% | 26 |
|
|
2018
Q2 | $3.99M | Buy |
362,808
+47,442
| +15% | +$522K | 0.44% | 27 |
|
|
2018
Q1 | $3.35M | Buy |
315,366
+2,832
| +0.9% | +$30.1K | 0.4% | 27 |
|
|
2017
Q4 | $3.36M | Buy |
312,534
+6,708
| +2% | +$72.1K | 0.4% | 29 |
|
|
2017
Q3 | $3.11M | Sell |
305,826
-2,772
| -0.9% | -$28.1K | 0.4% | 29 |
|
|
2017
Q2 | $3.01M | Buy |
308,598
+19,776
| +7% | +$193K | 0.37% | 30 |
|
|
2017
Q1 | $2.75M | Buy |
288,822
+37,818
| +15% | +$360K | 0.36% | 31 |
|
|
2016
Q4 | $2.27M | Sell |
251,004
-168
| -0.1% | -$1.52K | 0.35% | 31 |
|
|
2016
Q3 | $2.19M | Buy |
251,172
+22,302
| +10% | +$194K | 0.36% | 32 |
|
|
2016
Q2 | $1.92M | Buy |
228,870
+15,360
| +7% | +$129K | 0.33% | 35 |
|
|
2016
Q1 | $1.75M | Buy |
213,510
+4,662
| +2% | +$38.3K | 0.33% | 35 |
|
|
2015
Q4 | $1.71M | Buy |
208,848
+34,770
| +20% | +$284K | 0.36% | 37 |
|
|
2015
Q3 | $1.35M | Buy |
174,078
+34,434
| +25% | +$266K | 0.33% | 37 |
|
|
2015
Q2 | $1.17M | Buy |
139,644
+17,946
| +15% | +$150K | 0.27% | 39 |
|
|
2015
Q1 | $1.02M | Sell |
121,698
-25,536
| -17% | -$215K | 0.24% | 40 |
|
|
2014
Q4 | $1.22M | Buy |
147,234
+32,112
| +28% | +$267K | 0.32% | 36 |
|
|
2014
Q3 | $912K | Buy |
115,122
+6,894
| +6% | +$54.6K | 0.25% | 39 |
|
|
2014
Q2 | $861K | Buy |
108,228
+30,312
| +39% | +$241K | 0.24% | 39 |
|
|
2014
Q1 | $594K | Buy |
77,916
+22,218
| +40% | +$169K | 0.18% | 40 |
|
|
2013
Q4 | $418K | Buy |
55,698
+17,052
| +44% | +$128K | 0.12% | 44 |
|
|
2013
Q3 | $265K | Buy |
+38,646
| New | +$265K | 0.09% | 46 |
|