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 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 Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return