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JMG Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History

JMG Financial Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.48M Sell
292,779
-7,874
-3% -$220K 0.2% 33
2026
Q1 		$7.55M Buy
300,653
+4,278
+1% +$112K 0.21% 29
2025
Q4 		$7.77M Sell
296,375
-27,910
-9% -$727K 0.22% 31
2025
Q3 		$8.34M Sell
324,285
-8,606
-3% -$213K 0.24% 30
2025
Q2 		$7.93M Sell
332,891
-7,054
-2% -$155K 0.24% 29
2025
Q1 		$7.32M Sell
339,945
-2,397
-0.7% -$54.5K 0.25% 29
2024
Q4 		$7.77M Sell
342,342
-10,203
-3% -$233K 0.27% 29
2024
Q3 		$7.82M Sell
352,545
-3,153
-0.9% -$67.3K 0.27% 29
2024
Q2 		$7.45M Sell
355,698
-6,591
-2% -$134K 0.28% 30
2024
Q1 		$7.37M Sell
362,289
-5,613
-2% -$109K 0.28% 30
2023
Q4 		$6.83M Buy
367,902
+19,176
+5% +$331K 0.29% 30
2023
Q3 		$5.79M Sell
348,726
-10,023
-3% -$173K 0.28% 31
2023
Q2 		$6.18M Sell
358,749
-3,588
-1% -$58.5K 0.29% 31
2023
Q1 		$5.78M Sell
362,337
-31,326
-8% -$490K 0.29% 31
2022
Q4 		$5.88M Sell
393,663
-17,040
-4% -$256K 0.32% 29
2022
Q3 		$5.75M Buy
410,703
+1,764
+0.4% +$27.4K 0.37% 27
2022
Q2 		$6.02M Sell
408,939
-7,704
-2% -$124K 0.37% 26
2022
Q1 		$7.42M Sell
416,643
-903
-0.2% -$15.9K 0.37% 29
2021
Q4 		$7.86M Sell
417,546
-8,388
-2% -$154K 0.4% 24
2021
Q3 		$7.37M Sell
425,934
-7,200
-2% -$128K 0.41% 24
2021
Q2 		$7.53M Buy
433,134
+2,052
+0.5% +$34.7K 0.42% 25
2021
Q1 		$6.95M Sell
431,082
-28,410
-6% -$448K 0.43% 24
2020
Q4 		$6.97M Sell
459,492
-37,272
-8% -$531K 0.48% 24
2020
Q3 		$6.59M Sell
496,764
-9,138
-2% -$120K 0.53% 24
2020
Q2 		$6.2M Sell
505,902
-21,636
-4% -$249K 0.54% 24
2020
Q1 		$5.31M Buy
527,538
+1,290
+0.2% +$15.6K 0.57% 23
2019
Q4 		$6.74M Sell
526,248
-16,668
-3% -$205K 0.66% 25
2019
Q3 		$6.43M Buy
542,916
+7,416
+1% +$87.6K 0.67% 26
2019
Q2 		$6.29M Buy
535,500
+20,190
+4% +$233K 0.67% 26
2019
Q1 		$5.84M Sell
515,310
-50,760
-9% -$554K 0.68% 26
2018
Q4 		$5.65M Buy
566,070
+192,492
+52% +$2.08M 0.65% 27
2018
Q3 		$4.38M Buy
373,578
+10,770
+3% +$124K 0.46% 26
2018
Q2 		$3.99M Buy
362,808
+47,442
+15% +$519K 0.44% 27
2018
Q1 		$3.35M Buy
315,366
+2,832
+0.9% +$31.1K 0.4% 27
2017
Q4 		$3.36M Buy
312,534
+6,708
+2% +$70.3K 0.4% 29
2017
Q3 		$3.1M Sell
305,826
-2,772
-0.9% -$27.5K 0.4% 29
2017
Q2 		$3.01M Buy
308,598
+19,776
+7% +$191K 0.37% 30
2017
Q1 		$2.75M Buy
288,822
+37,818
+15% +$355K 0.36% 31
2016
Q4 		$2.27M Sell
251,004
-168
-0.1% -$1.48K 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% +$127K 0.33% 35
2016
Q1 		$1.75M Buy
213,510
+4,662
+2% +$36.2K 0.33% 35
2015
Q4 		$1.71M Buy
208,848
+34,770
+20% +$287K 0.36% 37
2015
Q3 		$1.35M Buy
174,078
+34,434
+25% +$283K 0.33% 37
2015
Q2 		$1.17M Buy
139,644
+17,946
+15% +$153K 0.27% 39
2015
Q1 		$1.02M Sell
121,698
-25,536
-17% -$214K 0.24% 40
2014
Q4 		$1.22M Buy
147,234
+32,112
+28% +$260K 0.32% 36
2014
Q3 		$912K Buy
115,122
+6,894
+6% +$55.1K 0.25% 39
2014
Q2 		$861K Buy
108,228
+30,312
+39% +$234K 0.24% 39
2014
Q1 		$594K Buy
77,916
+22,218
+40% +$166K 0.18% 40
2013
Q4 		$418K Buy
55,698
+17,052
+44% +$123K 0.12% 44
2013
Q3 		$265K Buy
+38,646
New +$263K 0.09% 46

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

JMG Financial Group reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q2 2026, selling an estimated $220K and leaving 292,779 shares worth $8.48M. The position accounts for 0.2% of the portfolio, ranked #33.

JMG Financial Group first reported a position in SCHB in Q3 2013 and has held it in 52 quarters since. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • JMG Financial Group held 292,779 shares of Schwab US Broad Market ETF worth $8.48M as of Q2 2026.
  • JMG Financial Group sold 7,874 Schwab US Broad Market ETF shares in Q2 2026, an estimated $220K.
  • Schwab US Broad Market ETF made up 0.2% of JMG Financial Group's portfolio in Q2 2026, its #33 holding.
  • JMG Financial Group first reported a position in Schwab US Broad Market ETF in Q3 2013 and has held it in 52 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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