JMG Financial Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
4,403,203
+19,102
| +0.4% | +$422K | 2.95% | 10 |
|
|
2025
Q1 | $86.7M | Sell |
4,384,101
-31,042
| -0.7% | -$614K | 2.92% | 10 |
|
|
2024
Q4 | $81.7M | Buy |
4,415,143
+318,651
| +8% | +$5.9M | 2.79% | 10 |
|
|
2024
Q3 | $84.2M | Buy |
4,096,492
+134,718
| +3% | +$2.77M | 2.88% | 9 |
|
|
2024
Q2 | $76.1M | Sell |
3,961,774
-55,884
| -1% | -$1.07M | 2.84% | 9 |
|
|
2024
Q1 | $78.4M | Buy |
4,017,658
+58,554
| +1% | +$1.14M | 2.99% | 10 |
|
|
2023
Q4 | $73.2M | Buy |
3,959,104
+94,424
| +2% | +$1.74M | 3.07% | 10 |
|
|
2023
Q3 | $65.6M | Buy |
3,864,680
+148,188
| +4% | +$2.52M | 3.17% | 8 |
|
|
2023
Q2 | $66.2M | Sell |
3,716,492
-57,694
| -2% | -$1.03M | 3.11% | 10 |
|
|
2023
Q1 | $65.7M | Buy |
3,774,186
+42,364
| +1% | +$737K | 3.33% | 10 |
|
|
2022
Q4 | $60.1M | Sell |
3,731,822
-269,740
| -7% | -$4.34M | 3.3% | 10 |
|
|
2022
Q3 | $56.3M | Buy |
4,001,562
+1,123,240
| +39% | +$15.8M | 3.66% | 8 |
|
|
2022
Q2 | $45.3M | Buy |
2,878,322
+289,684
| +11% | +$4.56M | 2.81% | 9 |
|
|
2022
Q1 | $47.5M | Buy |
2,588,638
+703,170
| +37% | +$12.9M | 2.39% | 9 |
|
|
2021
Q4 | $36.6M | Buy |
1,885,468
+181,332
| +11% | +$3.52M | 1.88% | 11 |
|
|
2021
Q3 | $33M | Buy |
1,704,136
+46,580
| +3% | +$901K | 1.84% | 11 |
|
|
2021
Q2 | $32.7M | Buy |
1,657,556
+19,450
| +1% | +$384K | 1.84% | 11 |
|
|
2021
Q1 | $30.8M | Buy |
1,638,106
+310,362
| +23% | +$5.84M | 1.9% | 11 |
|
|
2020
Q4 | $23.9M | Buy |
1,327,744
+117,312
| +10% | +$2.11M | 1.64% | 11 |
|
|
2020
Q3 | $19M | Buy |
1,210,432
+9,620
| +0.8% | +$151K | 1.54% | 11 |
|
|
2020
Q2 | $17.9M | Sell |
1,200,812
-87,676
| -7% | -$1.3M | 1.57% | 11 |
|
|
2020
Q1 | $16.6M | Buy |
1,288,488
+744,206
| +137% | +$9.61M | 1.78% | 11 |
|
|
2019
Q4 | $9.15M | Buy |
544,282
+32,558
| +6% | +$547K | 0.89% | 19 |
|
|
2019
Q3 | $8.15M | Buy |
511,724
+29,736
| +6% | +$474K | 0.85% | 20 |
|
|
2019
Q2 | $7.73M | Buy |
481,988
+46,682
| +11% | +$749K | 0.83% | 22 |
|
|
2019
Q1 | $6.82M | Sell |
435,306
-253,632
| -37% | -$3.97M | 0.79% | 25 |
|
|
2018
Q4 | $9.77M | Buy |
688,938
+351,454
| +104% | +$4.98M | 1.12% | 19 |
|
|
2018
Q3 | $5.66M | Sell |
337,484
-101,476
| -23% | -$1.7M | 0.59% | 23 |
|
|
2018
Q2 | $7.25M | Sell |
438,960
-93,304
| -18% | -$1.54M | 0.8% | 21 |
|
|
2018
Q1 | $8.97M | Buy |
532,264
+5,198
| +1% | +$87.6K | 1.06% | 18 |
|
|
2017
Q4 | $8.98M | Sell |
527,066
-3,612
| -0.7% | -$61.5K | 1.07% | 18 |
|
|
2017
Q3 | $8.88M | Sell |
530,678
-117,314
| -18% | -$1.96M | 1.14% | 18 |
|
|
2017
Q2 | $10.3M | Buy |
647,992
+23,558
| +4% | +$374K | 1.28% | 17 |
|
|
2017
Q1 | $9.33M | Buy |
624,434
+114,830
| +23% | +$1.72M | 1.23% | 18 |
|
|
2016
Q4 | $7.05M | Buy |
509,604
+167,280
| +49% | +$2.32M | 1.08% | 21 |
|
|
2016
Q3 | $4.93M | Buy |
342,324
+40,226
| +13% | +$579K | 0.8% | 24 |
|
|
2016
Q2 | $4.1M | Sell |
302,098
-34,518
| -10% | -$468K | 0.71% | 25 |
|
|
2016
Q1 | $4.56M | Sell |
336,616
-53,502
| -14% | -$725K | 0.86% | 24 |
|
|
2015
Q4 | $5.38M | Buy |
390,118
+47,740
| +14% | +$658K | 1.14% | 25 |
|
|
2015
Q3 | $4.69M | Sell |
342,378
-30,882
| -8% | -$423K | 1.15% | 23 |
|
|
2015
Q2 | $5.69M | Buy |
373,260
+36,706
| +11% | +$559K | 1.31% | 21 |
|
|
2015
Q1 | $5.09M | Buy |
336,554
+87,598
| +35% | +$1.32M | 1.19% | 22 |
|
|
2014
Q4 | $3.6M | Buy |
248,956
+90,762
| +57% | +$1.31M | 0.94% | 26 |
|
|
2014
Q3 | $2.45M | Buy |
158,194
+36,760
| +30% | +$570K | 0.68% | 30 |
|
|
2014
Q2 | $2M | Buy |
121,434
+49,218
| +68% | +$811K | 0.56% | 30 |
|
|
2014
Q1 | $1.14M | Buy |
72,216
+36,364
| +101% | +$573K | 0.35% | 33 |
|
|
2013
Q4 | $565K | Buy |
35,852
+6,082
| +20% | +$95.8K | 0.17% | 39 |
|
|
2013
Q3 | $452K | Buy |
29,770
+13,434
| +82% | +$204K | 0.15% | 42 |
|
|
2013
Q2 | $222K | Buy |
+16,336
| New | +$222K | 0.08% | 46 |
|