JFG
SCHV

JMG Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

JMG Financial Group’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
42,939
+6
+0% +$187 0.04% 70
2025
Q4 		$1.27M Buy
42,933
+8
+0% +$234 0.04% 69
2025
Q3 		$1.25M Buy
42,925
+7
+0% +$199 0.04% 68
2025
Q2 		$1.19M Sell
42,918
-3,724
-8% -$97.9K 0.04% 66
2025
Q1 		$1.24M Sell
46,642
-4,759
-9% -$128K 0.04% 61
2024
Q4 		$1.34M Sell
51,401
-3,073
-6% -$83K 0.05% 62
2024
Q3 		$1.46M Sell
54,474
-975
-2% -$25K 0.05% 61
2024
Q2 		$1.37M Sell
55,449
-30,234
-35% -$747K 0.05% 60
2024
Q1 		$2.17M Buy
85,683
+6,396
+8% +$153K 0.08% 50
2023
Q4 		$1.85M Hold
79,287
– – 0.08% 52
2023
Q3 		$1.7M Buy
79,287
+2,343
+3% +$52.6K 0.08% 51
2023
Q2 		$1.72M Buy
76,944
+6,681
+10% +$146K 0.08% 52
2023
Q1 		$1.54M Sell
70,263
-2,007
-3% -$44.6K 0.08% 52
2022
Q4 		$1.59M Buy
72,270
+30,585
+73% +$662K 0.09% 48
2022
Q3 		$813K Buy
41,685
+315
+0.8% +$6.78K 0.05% 51
2022
Q2 		$861K Buy
+41,370
New +$929K 0.05% 51
2020
Q2 		– Sell
-14,178
Closed -$209K – 77
2020
Q1 		$209K Buy
+14,178
New +$260K 0.02% 67

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

JMG Financial Group increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.01% in Q1 2026, buying an estimated $187 and bringing the position to 42,939 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #70.

JMG Financial Group first reported a position in SCHV in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2024. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • JMG Financial Group held 42,939 shares of Schwab US Large-Cap Value ETF worth $1.31M as of Q1 2026.
  • JMG Financial Group bought 6 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $187.
  • Schwab US Large-Cap Value ETF made up 0.04% of JMG Financial Group's portfolio in Q1 2026, its #70 holding.
  • JMG Financial Group first reported a position in Schwab US Large-Cap Value ETF in Q1 2020 and has held it in 17 quarters since.
  • JMG Financial Group's Schwab US Large-Cap Value ETF position peaked at $2.17M in Q1 2024.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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