JMG Financial Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,591	Closed	-$307K	–	55
2016 Q1	$307K	Sell	10,591 -53,159	-83%	-$1.44M	0.06%	52
2015 Q4	$1.84M	Sell	63,750 -13,117	-17%	-$388K	0.39%	35
2015 Q3	$2.19M	Sell	76,867 -10,084	-12%	-$302K	0.54%	32
2015 Q2	$2.72M	Buy	86,951 +8,768	+11%	+$279K	0.63%	31
2015 Q1	$2.36M	Buy	78,183 +53,367	+215%	+$1.58M	0.55%	34
2014 Q4	$716K	Buy	24,816 +3,349	+16%	+$100K	0.19%	45
2014 Q3	$673K	Buy	21,467 +8,608	+67%	+$285K	0.19%	43
2014 Q2	$441K	Buy	+12,859	New	+$428K	0.12%	47

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

JMG Financial Group's SCHC Position: Q2 2016 in Review

JMG Financial Group sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2016, closing a stake of 10,591 shares — an estimated $307K sold.

JMG Financial Group first reported a position in SCHC in Q2 2014 and held it in 8 quarters. The position peaked at $2.72M in Q2 2015. 97 funds tracked by Wall St. Rank hold SCHC as of Q2 2016.

JMG Financial Group reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2016 after selling out during the quarter.
JMG Financial Group sold 10,591 Schwab International Small-Cap Equity ETF shares in Q2 2016, an estimated $307K.
JMG Financial Group first reported a position in Schwab International Small-Cap Equity ETF in Q2 2014 and held it in 8 quarters.
JMG Financial Group's Schwab International Small-Cap Equity ETF position peaked at $2.72M in Q2 2015.
97 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2016.

Based on JMG Financial Group's 13F filing for Q2 2016, filed 21 Jul 2016.