JMG Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Buy	82,640 +6,471	+8%	+$205K	0.06%	50
2026 Q1	$2.34M	Buy	76,169 +9,205	+14%	+$279K	0.06%	50
2025 Q4	$1.84M	Sell	66,964 -2,332	-3%	-$63.4K	0.05%	57
2025 Q3	$1.89M	Buy	69,296 +29,227	+73%	+$797K	0.05%	55
2025 Q2	$1.06M	Buy	40,069 +3,265	+9%	+$85.3K	0.03%	68
2025 Q1	$1.03M	Sell	36,804 -2,032	-5%	-$56.6K	0.03%	66
2024 Q4	$1.06M	Sell	38,836 -461	-1%	-$13.1K	0.04%	69
2024 Q3	$1.11M	Sell	39,297 -705	-2%	-$19.2K	0.04%	67
2024 Q2	$1.04M	Sell	40,002 -9,060	-18%	-$236K	0.04%	67
2024 Q1	$1.32M	Sell	49,062 -7,800	-14%	-$202K	0.05%	62
2023 Q4	$1.44M	Buy	56,862 +12,969	+30%	+$309K	0.06%	56
2023 Q3	$1.04M	Buy	43,893 +1,161	+3%	+$28.5K	0.05%	62
2023 Q2	$1.03M	Buy	42,732 +3	+0%	+$72	0.05%	62
2023 Q1	$1.04M	Buy	42,729 +2,955	+7%	+$73.9K	0.05%	58
2022 Q4	$1M	Buy	39,774 +1,524	+4%	+$37.6K	0.06%	55
2022 Q3	$847K	Buy	38,250 +6	+0%	+$146	0.06%	50
2022 Q2	$913K	Buy	+38,244	New	+$973K	0.06%	50

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

JMG Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 8.5% in Q2 2026, buying an estimated $205K and bringing the position to 82,640 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #50.

JMG Financial Group first reported a position in SCHD in Q2 2022 and has held it in 17 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

JMG Financial Group held 82,640 shares of Schwab US Dividend Equity ETF worth $2.62M as of Q2 2026.
JMG Financial Group bought 6,471 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $205K.
Schwab US Dividend Equity ETF made up 0.06% of JMG Financial Group's portfolio in Q2 2026, its #50 holding.
JMG Financial Group first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and has held it in 17 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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