JMG Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.42M	Sell	254,821 -5,061	-2%	-$157K	0.2%	31
2025 Q4	$8.48M	Sell	259,882 -4,879	-2%	-$159K	0.24%	29
2025 Q3	$8.45M	Buy	264,761 +62	+0%	+$1.89K	0.24%	29
2025 Q2	$7.73M	Sell	264,699 -5,626	-2%	-$149K	0.23%	30
2025 Q1	$6.77M	Sell	270,325 -1,934	-0.7%	-$53K	0.23%	30
2024 Q4	$7.59M	Buy	272,259 +11,335	+4%	+$310K	0.26%	30
2024 Q3	$6.8M	Buy	260,924 +10,580	+4%	+$266K	0.23%	31
2024 Q2	$6.31M	Sell	250,344 -23,020	-8%	-$543K	0.24%	33
2024 Q1	$6.34M	Sell	273,364 -4,996	-2%	-$111K	0.24%	33
2023 Q4	$5.77M	Buy	278,360 +11,096	+4%	+$215K	0.24%	33
2023 Q3	$4.86M	Buy	267,264 +2,600	+1%	+$48.9K	0.23%	33
2023 Q2	$4.96M	Buy	264,664 +86,252	+48%	+$1.48M	0.23%	33
2023 Q1	$2.91M	Buy	178,412 +5,820	+3%	+$88.3K	0.15%	38
2022 Q4	$2.4M	Sell	172,592 -2,736	-2%	-$39.3K	0.13%	41
2022 Q3	$2.45M	Buy	175,328 +4,708	+3%	+$73.8K	0.16%	36
2022 Q2	$2.47M	Buy	170,620 +74,052	+77%	+$1.18M	0.15%	36
2022 Q1	$1.81M	Buy	96,568 +6,448	+7%	+$118K	0.09%	45
2021 Q4	$1.84M	Sell	90,120 -6,880	-7%	-$138K	0.09%	43
2021 Q3	$1.8M	Sell	97,000 -1,840	-2%	-$35.1K	0.1%	44
2021 Q2	$1.8M	Hold	98,840	–	–	0.1%	42
2021 Q1	$1.6M	Sell	98,840 -872	-0.9%	-$14.2K	0.1%	43
2020 Q4	$1.6M	Sell	99,712 -7,760	-7%	-$118K	0.11%	43
2020 Q3	$1.55M	Sell	107,472 -6,632	-6%	-$92.4K	0.13%	43
2020 Q2	$1.45M	Buy	114,104 +728	+0.6%	+$8.49K	0.13%	43
2020 Q1	$1.13M	Hold	113,376	–	–	0.12%	40
2019 Q4	$1.32M	Hold	113,376	–	–	0.13%	44
2019 Q3	$1.19M	Sell	113,376 -1,120	-1%	-$11.8K	0.12%	46
2019 Q2	$1.19M	Sell	114,496 -3,280	-3%	-$33.3K	0.13%	46
2019 Q1	$1.17M	Sell	117,776 -5,752	-5%	-$54.4K	0.14%	46
2018 Q4	$1.06M	Hold	123,528	–	–	0.12%	45
2018 Q3	$1.27M	Buy	123,528 +11,600	+10%	+$116K	0.13%	43
2018 Q2	$1.06M	Sell	111,928 -904	-0.8%	-$8.42K	0.12%	46
2018 Q1	$1.01M	Hold	112,832	–	–	0.12%	41
2017 Q4	$997K	Hold	112,832	–	–	0.12%	43
2017 Q3	$932K	Sell	112,832 -19,072	-14%	-$155K	0.12%	42
2017 Q2	$1.04M	Sell	131,904 -248	-0.2%	-$1.93K	0.13%	39
2017 Q1	$999K	Sell	132,152 -3,240	-2%	-$24K	0.13%	37
2016 Q4	$945K	Sell	135,392 -1,360	-1%	-$9.4K	0.14%	37
2016 Q3	$948K	Sell	136,752 -9,856	-7%	-$67.7K	0.15%	36
2016 Q2	$962K	Sell	146,608 -15,624	-10%	-$103K	0.17%	38
2016 Q1	$1.06M	Sell	162,232 -78,424	-33%	-$486K	0.2%	38
2015 Q4	$1.59M	Sell	240,656 -2,960	-1%	-$19.8K	0.34%	38
2015 Q3	$1.52M	Sell	243,616 -2,504	-1%	-$16.7K	0.37%	35
2015 Q2	$1.65M	Sell	246,120 -320	-0.1%	-$2.18K	0.38%	35
2015 Q1	$1.66M	Buy	246,440 +8,120	+3%	+$53.8K	0.39%	35
2014 Q4	$1.54M	Buy	238,320 +96,328	+68%	+$607K	0.4%	34
2014 Q3	$873K	Sell	141,992 -528	-0.4%	-$3.25K	0.24%	40
2014 Q2	$864K	Buy	142,520 +102,552	+257%	+$600K	0.24%	38
2014 Q1	$230K	Buy	+39,968	New	+$227K	0.07%	50

Other funds holding SCHG

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

JMG Financial Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.9% in Q1 2026, selling an estimated $157K and leaving 254,821 shares worth $7.42M. The position accounts for 0.2% of the portfolio, ranked #31.

JMG Financial Group first reported a position in SCHG in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.48M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

JMG Financial Group held 254,821 shares of Schwab US Large-Cap Growth ETF worth $7.42M as of Q1 2026.
JMG Financial Group sold 5,061 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $157K.
Schwab US Large-Cap Growth ETF made up 0.2% of JMG Financial Group's portfolio in Q1 2026, its #31 holding.
JMG Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and has held it in 49 quarters since.
JMG Financial Group's Schwab US Large-Cap Growth ETF position peaked at $8.48M in Q4 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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