JMG Financial Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
4,116,077
-124,577
| -3% | -$3.17M | 2.8% | 10 |
|
|
2025
Q4 | $102M | Sell |
4,240,654
-83,525
| -2% | -$1.99M | 2.87% | 10 |
|
|
2025
Q3 | $101M | Sell |
4,324,179
-79,024
| -2% | -$1.78M | 2.87% | 10 |
|
|
2025
Q2 | $97.3M | Buy |
4,403,203
+19,102
| +0.4% | +$398K | 2.95% | 10 |
|
|
2025
Q1 | $86.7M | Sell |
4,384,101
-31,042
| -0.7% | -$609K | 2.92% | 10 |
|
|
2024
Q4 | $81.7M | Buy |
4,415,143
+318,651
| +8% | +$6.22M | 2.79% | 10 |
|
|
2024
Q3 | $84.2M | Buy |
4,096,492
+134,718
| +3% | +$2.66M | 2.88% | 9 |
|
|
2024
Q2 | $76.1M | Sell |
3,961,774
-55,884
| -1% | -$1.08M | 2.84% | 9 |
|
|
2024
Q1 | $78.4M | Buy |
4,017,658
+58,554
| +1% | +$1.09M | 2.99% | 10 |
|
|
2023
Q4 | $73.2M | Buy |
3,959,104
+94,424
| +2% | +$1.64M | 3.07% | 10 |
|
|
2023
Q3 | $65.6M | Buy |
3,864,680
+148,188
| +4% | +$2.62M | 3.17% | 8 |
|
|
2023
Q2 | $66.2M | Sell |
3,716,492
-57,694
| -2% | -$1.02M | 3.11% | 10 |
|
|
2023
Q1 | $65.7M | Buy |
3,774,186
+42,364
| +1% | +$725K | 3.33% | 10 |
|
|
2022
Q4 | $60.1M | Sell |
3,731,822
-269,740
| -7% | -$4.21M | 3.3% | 10 |
|
|
2022
Q3 | $56.3M | Buy |
4,001,562
+1,123,240
| +39% | +$17.6M | 3.66% | 8 |
|
|
2022
Q2 | $45.3M | Buy |
2,878,322
+289,684
| +11% | +$4.93M | 2.81% | 9 |
|
|
2022
Q1 | $47.5M | Buy |
2,588,638
+703,170
| +37% | +$13.1M | 2.39% | 9 |
|
|
2021
Q4 | $36.6M | Buy |
1,885,468
+181,332
| +11% | +$3.56M | 1.88% | 11 |
|
|
2021
Q3 | $33M | Buy |
1,704,136
+46,580
| +3% | +$927K | 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% | +$5.79M | 1.9% | 11 |
|
|
2020
Q4 | $23.9M | Buy |
1,327,744
+117,312
| +10% | +$1.98M | 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% | -$1.23M | 1.57% | 11 |
|
|
2020
Q1 | $16.6M | Buy |
1,288,488
+744,206
| +137% | +$11.4M | 1.78% | 11 |
|
|
2019
Q4 | $9.15M | Buy |
544,282
+32,558
| +6% | +$536K | 0.89% | 19 |
|
|
2019
Q3 | $8.15M | Buy |
511,724
+29,736
| +6% | +$468K | 0.85% | 20 |
|
|
2019
Q2 | $7.73M | Buy |
481,988
+46,682
| +11% | +$739K | 0.83% | 22 |
|
|
2019
Q1 | $6.82M | Sell |
435,306
-253,632
| -37% | -$3.87M | 0.79% | 25 |
|
|
2018
Q4 | $9.77M | Buy |
688,938
+351,454
| +104% | +$5.38M | 1.12% | 19 |
|
|
2018
Q3 | $5.66M | Sell |
337,484
-101,476
| -23% | -$1.69M | 0.59% | 23 |
|
|
2018
Q2 | $7.25M | Sell |
438,960
-93,304
| -18% | -$1.59M | 0.8% | 21 |
|
|
2018
Q1 | $8.97M | Buy |
532,264
+5,198
| +1% | +$89.5K | 1.06% | 18 |
|
|
2017
Q4 | $8.98M | Sell |
527,066
-3,612
| -0.7% | -$61.4K | 1.07% | 18 |
|
|
2017
Q3 | $8.88M | Sell |
530,678
-117,314
| -18% | -$1.91M | 1.14% | 18 |
|
|
2017
Q2 | $10.3M | Buy |
647,992
+23,558
| +4% | +$366K | 1.28% | 17 |
|
|
2017
Q1 | $9.33M | Buy |
624,434
+114,830
| +23% | +$1.67M | 1.23% | 18 |
|
|
2016
Q4 | $7.05M | Buy |
509,604
+167,280
| +49% | +$2.35M | 1.08% | 21 |
|
|
2016
Q3 | $4.93M | Buy |
342,324
+40,226
| +13% | +$568K | 0.8% | 24 |
|
|
2016
Q2 | $4.09M | Sell |
302,098
-34,518
| -10% | -$472K | 0.71% | 25 |
|
|
2016
Q1 | $4.56M | Sell |
336,616
-53,502
| -14% | -$694K | 0.86% | 24 |
|
|
2015
Q4 | $5.38M | Buy |
390,118
+47,740
| +14% | +$684K | 1.14% | 25 |
|
|
2015
Q3 | $4.68M | Sell |
342,378
-30,882
| -8% | -$454K | 1.15% | 23 |
|
|
2015
Q2 | $5.69M | Buy |
373,260
+36,706
| +11% | +$576K | 1.31% | 21 |
|
|
2015
Q1 | $5.09M | Buy |
336,554
+87,598
| +35% | +$1.3M | 1.19% | 22 |
|
|
2014
Q4 | $3.6M | Buy |
248,956
+90,762
| +57% | +$1.37M | 0.94% | 26 |
|
|
2014
Q3 | $2.45M | Buy |
158,194
+36,760
| +30% | +$594K | 0.68% | 30 |
|
|
2014
Q2 | $2M | Buy |
121,434
+49,218
| +68% | +$792K | 0.56% | 30 |
|
|
2014
Q1 | $1.14M | Buy |
72,216
+36,364
| +101% | +$562K | 0.35% | 33 |
|
|
2013
Q4 | $565K | Buy |
35,852
+6,082
| +20% | +$94.6K | 0.17% | 39 |
|
|
2013
Q3 | $452K | Buy |
29,770
+13,434
| +82% | +$196K | 0.15% | 42 |
|
|
2013
Q2 | $222K | Buy |
+16,336
| New | +$231K | 0.08% | 46 |
|
Other funds holding SCHF
MMA
JMG Financial Group's SCHF Position: Q1 2026 in Review
JMG Financial Group reduced its Schwab International Equity ETF (SCHF) stake by 2.9% in Q1 2026, selling an estimated $3.17M and leaving 4,116,077 shares worth $102M. The position accounts for 2.8% of the portfolio, ranked #10.
JMG Financial Group first reported a position in SCHF in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- JMG Financial Group held 4,116,077 shares of Schwab International Equity ETF worth $102M as of Q1 2026.
- JMG Financial Group sold 124,577 Schwab International Equity ETF shares in Q1 2026, an estimated $3.17M.
- Schwab International Equity ETF made up 2.8% of JMG Financial Group's portfolio in Q1 2026, its #10 holding.
- JMG Financial Group first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 52 quarters since.
- JMG Financial Group's Schwab International Equity ETF position peaked at $102M in Q4 2025.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.