JFG
SCHR

JMG Financial Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

JMG Financial Group’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,650
Closed -$414K – 122
2023
Q4 		$414K Sell
16,650
-8,916
-35% -$215K 0.02% 90
2023
Q3 		$613K Buy
25,566
+1,250
+5% +$30.4K 0.03% 75
2023
Q2 		$599K Buy
24,316
+11,304
+87% +$283K 0.03% 76
2023
Q1 		$328K Buy
13,012
+520
+4% +$13K 0.02% 93
2022
Q4 		$307K Sell
12,492
-2,930
-19% -$72.1K 0.02% 88
2022
Q3 		$379K Hold
15,422
– – 0.02% 74
2022
Q2 		$398K Sell
15,422
-186
-1% -$4.81K 0.02% 74
2022
Q1 		$416K Hold
15,608
– – 0.02% 64
2021
Q4 		$438K Buy
15,608
+186
+1% +$5.24K 0.02% 63
2021
Q3 		$437K Hold
15,422
– – 0.02% 63
2021
Q2 		$439K Hold
15,422
– – 0.02% 62
2021
Q1 		$435K Hold
15,422
– – 0.03% 58
2020
Q4 		$449K Hold
15,422
– – 0.03% 56
2020
Q3 		$452K Sell
15,422
-952
-6% -$28K 0.04% 55
2020
Q2 		$481K Sell
16,374
-136
-0.8% -$3.99K 0.04% 54
2020
Q1 		$485K Sell
16,510
-6,806
-29% -$192K 0.05% 54
2019
Q4 		$640K Hold
23,316
– – 0.06% 51
2019
Q3 		$648K Hold
23,316
– – 0.07% 51
2019
Q2 		$641K Hold
23,316
– – 0.07% 52
2019
Q1 		$627K Buy
23,316
+8,076
+53% +$214K 0.07% 51
2018
Q4 		$403K Buy
15,240
+2,136
+16% +$55.4K 0.05% 56
2018
Q3 		$339K Buy
13,104
+960
+8% +$25K 0.04% 57
2018
Q2 		$318K Hold
12,144
– – 0.04% 56
2018
Q1 		$319K Buy
12,144
+1,724
+17% +$45.3K 0.04% 55
2017
Q4 		$278K Buy
+10,420
New +$279K 0.03% 57

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

JMG Financial Group's SCHR Position: Q1 2024 in Review

JMG Financial Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2024, closing a stake of 16,650 shares — an estimated $414K sold.

JMG Financial Group first reported a position in SCHR in Q4 2017 and held it in 25 quarters. The position peaked at $648K in Q3 2019. 373 funds tracked by Wall St. Rank hold SCHR as of Q1 2024.

  • JMG Financial Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • JMG Financial Group sold 16,650 Schwab Intermediately-Term US Treasury ETF shares in Q1 2024, an estimated $414K.
  • JMG Financial Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2017 and held it in 25 quarters.
  • JMG Financial Group's Schwab Intermediately-Term US Treasury ETF position peaked at $648K in Q3 2019.
  • 373 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2024.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.