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 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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JMG Financial Group's SCHD Position: Q1 2026 in Review

JMG Financial Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q1 2026, buying an estimated $279K and bringing the position to 76,169 shares worth $2.34M. 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 16 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

JMG Financial Group held 76,169 shares of Schwab US Dividend Equity ETF worth $2.34M as of Q1 2026.
JMG Financial Group bought 9,205 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $279K.
Schwab US Dividend Equity ETF made up 0.06% of JMG Financial Group's portfolio in Q1 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 16 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.