JMG Financial Group’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
91,020
-664
| -0.7% | -$17.7K | 0.07% | 48 |
|
|
2025
Q4 | $2.43M | Sell |
91,684
-23,362
| -20% | -$627K | 0.07% | 48 |
|
|
2025
Q3 | $3.1M | Buy |
115,046
+3,223
| +3% | +$86.3K | 0.09% | 45 |
|
|
2025
Q2 | $2.98M | Buy |
111,823
+4,391
| +4% | +$116K | 0.09% | 43 |
|
|
2025
Q1 | $2.89M | Sell |
107,432
-8,227
| -7% | -$216K | 0.1% | 42 |
|
|
2024
Q4 | $2.99M | Buy |
115,659
+1,387
| +1% | +$36.5K | 0.1% | 44 |
|
|
2024
Q3 | $3.06M | Buy |
114,272
+2,246
| +2% | +$59.3K | 0.1% | 44 |
|
|
2024
Q2 | $2.91M | Buy |
112,026
+8,968
| +9% | +$232K | 0.11% | 44 |
|
|
2024
Q1 | $2.69M | Buy |
103,058
+6,270
| +6% | +$163K | 0.1% | 46 |
|
|
2023
Q4 | $2.53M | Buy |
96,788
+22,374
| +30% | +$569K | 0.11% | 46 |
|
|
2023
Q3 | $1.88M | Sell |
74,414
-26,112
| -26% | -$673K | 0.09% | 50 |
|
|
2023
Q2 | $2.63M | Buy |
100,526
+16
| +0% | +$424 | 0.12% | 42 |
|
|
2023
Q1 | $2.69M | Sell |
100,510
-18,516
| -16% | -$487K | 0.14% | 41 |
|
|
2022
Q4 | $3.08M | Sell |
119,026
-57,934
| -33% | -$1.52M | 0.17% | 37 |
|
|
2022
Q3 | $4.58M | Buy |
176,960
+6,470
| +4% | +$180K | 0.3% | 30 |
|
|
2022
Q2 | $4.76M | Buy |
170,490
+2,546
| +2% | +$73.9K | 0.3% | 30 |
|
|
2022
Q1 | $5.1M | Sell |
167,944
-134
| -0.1% | -$4.11K | 0.26% | 30 |
|
|
2021
Q4 | $5.29M | Buy |
168,078
+1,954
| +1% | +$61.5K | 0.27% | 28 |
|
|
2021
Q3 | $5.2M | Buy |
166,124
+3,742
| +2% | +$118K | 0.29% | 27 |
|
|
2021
Q2 | $5.08M | Sell |
162,382
-12,826
| -7% | -$398K | 0.29% | 28 |
|
|
2021
Q1 | $5.36M | Buy |
175,208
+2,328
| +1% | +$71.7K | 0.33% | 25 |
|
|
2020
Q4 | $5.37M | Buy |
172,880
+10,228
| +6% | +$314K | 0.37% | 25 |
|
|
2020
Q3 | $5.01M | Buy |
162,652
+2,820
| +2% | +$86.4K | 0.41% | 26 |
|
|
2020
Q2 | $4.8M | Sell |
159,832
-216
| -0.1% | -$6.4K | 0.42% | 26 |
|
|
2020
Q1 | $4.6M | Buy |
160,048
+6,956
| +5% | +$199K | 0.49% | 26 |
|
|
2019
Q4 | $4.33M | Sell |
153,092
-1,428
| -0.9% | -$40.5K | 0.42% | 30 |
|
|
2019
Q3 | $4.38M | Sell |
154,520
-3,242
| -2% | -$91.9K | 0.46% | 31 |
|
|
2019
Q2 | $4.44M | Sell |
157,762
-4,892
| -3% | -$135K | 0.48% | 30 |
|
|
2019
Q1 | $4.47M | Sell |
162,654
-1,978
| -1% | -$53.4K | 0.52% | 28 |
|
|
2018
Q4 | $4.38M | Buy |
164,632
+150,664
| +1,079% | +$4.01M | 0.5% | 30 |
|
|
2018
Q3 | $377K | Buy |
13,968
+5,354
| +62% | +$146K | 0.04% | 55 |
|
|
2018
Q2 | $236K | Buy |
8,614
+80
| +0.9% | +$2.18K | 0.03% | 61 |
|
|
2018
Q1 | $234K | Buy |
8,534
+34
| +0.4% | +$930 | 0.03% | 58 |
|
|
2017
Q4 | $236K | Buy |
+8,500
| New | +$235K | 0.03% | 59 |
|
|
2017
Q2 | – | Sell |
-7,594
| Closed | -$211K | – | 58 |
|
|
2017
Q1 | $211K | Buy |
+7,594
| New | +$210K | 0.03% | 55 |
|
Other funds holding SCHP
MERSOM
QCM
EW
JMG Financial Group's SCHP Position: Q1 2026 in Review
JMG Financial Group reduced its Schwab US TIPS ETF (SCHP) stake by 0.72% in Q1 2026, selling an estimated $17.7K and leaving 91,020 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #48.
JMG Financial Group first reported a position in SCHP in Q1 2017 and has held it in 35 quarters since. The position peaked at $5.37M in Q4 2020. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.
- JMG Financial Group held 91,020 shares of Schwab US TIPS ETF worth $2.42M as of Q1 2026.
- JMG Financial Group sold 664 Schwab US TIPS ETF shares in Q1 2026, an estimated $17.7K.
- Schwab US TIPS ETF made up 0.07% of JMG Financial Group's portfolio in Q1 2026, its #48 holding.
- JMG Financial Group first reported a position in Schwab US TIPS ETF in Q1 2017 and has held it in 35 quarters since.
- JMG Financial Group's Schwab US TIPS ETF position peaked at $5.37M in Q4 2020.
- 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.
Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.