JMG Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
9,081,052
+938,740
| +12% | +$22.9M | 6.73% | 4 |
|
|
2025
Q1 | $180M | Sell |
8,142,312
-156,114
| -2% | -$3.45M | 6.06% | 4 |
|
|
2024
Q4 | $192M | Sell |
8,298,426
-156,555
| -2% | -$3.63M | 6.56% | 4 |
|
|
2024
Q3 | $191M | Sell |
8,454,981
-87,819
| -1% | -$1.99M | 6.53% | 4 |
|
|
2024
Q2 | $183M | Sell |
8,542,800
-74,646
| -0.9% | -$1.6M | 6.83% | 4 |
|
|
2024
Q1 | $178M | Sell |
8,617,446
-70,929
| -0.8% | -$1.47M | 6.8% | 4 |
|
|
2023
Q4 | $163M | Buy |
8,688,375
+156,114
| +2% | +$2.93M | 6.85% | 4 |
|
|
2023
Q3 | $144M | Sell |
8,532,261
-105,561
| -1% | -$1.78M | 6.94% | 4 |
|
|
2023
Q2 | $151M | Sell |
8,637,822
-83,286
| -1% | -$1.45M | 7.07% | 4 |
|
|
2023
Q1 | $141M | Buy |
8,721,108
+201,924
| +2% | +$3.26M | 7.13% | 4 |
|
|
2022
Q4 | $128M | Buy |
8,519,184
+834,924
| +11% | +$12.6M | 7.04% | 4 |
|
|
2022
Q3 | $108M | Buy |
7,684,260
+672,645
| +10% | +$9.5M | 7.05% | 4 |
|
|
2022
Q2 | $104M | Buy |
7,011,615
+2,053,656
| +41% | +$30.6M | 6.47% | 5 |
|
|
2022
Q1 | $89M | Buy |
4,957,959
+413,127
| +9% | +$7.42M | 4.47% | 6 |
|
|
2021
Q4 | $86.2M | Sell |
4,544,832
-42,492
| -0.9% | -$806K | 4.41% | 7 |
|
|
2021
Q3 | $79.5M | Sell |
4,587,324
-6,246
| -0.1% | -$108K | 4.44% | 7 |
|
|
2021
Q2 | $79.6M | Buy |
4,593,570
+62,892
| +1% | +$1.09M | 4.48% | 7 |
|
|
2021
Q1 | $72.5M | Sell |
4,530,678
-6,150
| -0.1% | -$98.4K | 4.48% | 7 |
|
|
2020
Q4 | $68.8M | Sell |
4,536,828
-60,660
| -1% | -$920K | 4.73% | 7 |
|
|
2020
Q3 | $61.8M | Sell |
4,597,488
-21,276
| -0.5% | -$286K | 5.01% | 5 |
|
|
2020
Q2 | $57M | Buy |
4,618,764
+46,368
| +1% | +$573K | 5.01% | 5 |
|
|
2020
Q1 | $46.7M | Buy |
4,572,396
+1,406,418
| +44% | +$14.4M | 4.98% | 5 |
|
|
2019
Q4 | $40.5M | Buy |
3,165,978
+28,878
| +0.9% | +$370K | 3.94% | 6 |
|
|
2019
Q3 | $37.1M | Buy |
3,137,100
+58,782
| +2% | +$695K | 3.88% | 6 |
|
|
2019
Q2 | $36M | Buy |
3,078,318
+633,888
| +26% | +$7.42M | 3.86% | 7 |
|
|
2019
Q1 | $27.5M | Sell |
2,444,430
-622,230
| -20% | -$7.01M | 3.21% | 8 |
|
|
2018
Q4 | $30.5M | Buy |
3,066,660
+727,620
| +31% | +$7.24M | 3.5% | 8 |
|
|
2018
Q3 | $27.1M | Buy |
2,339,040
+395,202
| +20% | +$4.58M | 2.84% | 9 |
|
|
2018
Q2 | $21.1M | Buy |
1,943,838
+221,856
| +13% | +$2.4M | 2.32% | 10 |
|
|
2018
Q1 | $18.1M | Sell |
1,721,982
-21,660
| -1% | -$228K | 2.13% | 11 |
|
|
2017
Q4 | $18.5M | Sell |
1,743,642
-35,874
| -2% | -$381K | 2.2% | 10 |
|
|
2017
Q3 | $17.8M | Sell |
1,779,516
-368,592
| -17% | -$3.69M | 2.29% | 10 |
|
|
2017
Q2 | $20.7M | Buy |
2,148,108
+118,044
| +6% | +$1.14M | 2.58% | 10 |
|
|
2017
Q1 | $19M | Buy |
2,030,064
+273,822
| +16% | +$2.57M | 2.51% | 10 |
|
|
2016
Q4 | $15.6M | Sell |
1,756,242
-372,594
| -18% | -$3.31M | 2.38% | 10 |
|
|
2016
Q3 | $18.3M | Buy |
2,128,836
+33,972
| +2% | +$292K | 2.99% | 10 |
|
|
2016
Q2 | $17.4M | Sell |
2,094,864
-81,882
| -4% | -$679K | 3% | 10 |
|
|
2016
Q1 | $17.7M | Buy |
2,176,746
+769,596
| +55% | +$6.26M | 3.32% | 10 |
|
|
2015
Q4 | $11.4M | Buy |
1,407,150
+228,324
| +19% | +$1.85M | 2.41% | 13 |
|
|
2015
Q3 | $8.99M | Sell |
1,178,826
-169,218
| -13% | -$1.29M | 2.21% | 16 |
|
|
2015
Q2 | $11.1M | Buy |
1,348,044
+155,394
| +13% | +$1.28M | 2.56% | 14 |
|
|
2015
Q1 | $9.85M | Buy |
1,192,650
+287,556
| +32% | +$2.38M | 2.3% | 15 |
|
|
2014
Q4 | $7.4M | Buy |
905,094
+140,400
| +18% | +$1.15M | 1.93% | 17 |
|
|
2014
Q3 | $5.99M | Buy |
764,694
+234,486
| +44% | +$1.84M | 1.66% | 14 |
|
|
2014
Q2 | $4.14M | Buy |
530,208
+214,512
| +68% | +$1.67M | 1.17% | 20 |
|
|
2014
Q1 | $2.35M | Buy |
315,696
+142,782
| +83% | +$1.06M | 0.72% | 25 |
|
|
2013
Q4 | $1.27M | Buy |
172,914
+33,732
| +24% | +$248K | 0.38% | 29 |
|
|
2013
Q3 | $933K | Buy |
139,182
+18,702
| +16% | +$125K | 0.3% | 30 |
|
|
2013
Q2 | $767K | Buy |
+120,480
| New | +$767K | 0.26% | 30 |
|