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JMG Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

JMG Financial Group’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Sell
99,754
-3,750
-4% -$87.8K 0.06% 51
2025
Q4 		$2.42M Buy
103,504
+3,483
+3% +$81.8K 0.07% 49
2025
Q3 		$2.35M Sell
100,021
-16,974
-15% -$394K 0.07% 50
2025
Q2 		$2.72M Sell
116,995
-346
-0.3% -$7.94K 0.08% 49
2025
Q1 		$2.72M Sell
117,341
-6,854
-6% -$157K 0.09% 45
2024
Q4 		$2.82M Sell
124,195
-6,283
-5% -$145K 0.1% 45
2024
Q3 		$3.1M Sell
130,478
-234,886
-64% -$5.5M 0.11% 43
2024
Q2 		$8.33M Sell
365,364
-67,758
-16% -$1.54M 0.31% 28
2024
Q1 		$9.96M Sell
433,122
-4,038
-0.9% -$92.8K 0.38% 26
2023
Q4 		$10.2M Sell
437,160
-5,038
-1% -$113K 0.43% 24
2023
Q3 		$9.78M Sell
442,198
-36,512
-8% -$827K 0.47% 23
2023
Q2 		$11M Sell
478,710
-59,366
-11% -$1.38M 0.52% 21
2023
Q1 		$12.6M Sell
538,076
-35,940
-6% -$836K 0.64% 19
2022
Q4 		$13.1M Buy
574,016
+30,268
+6% +$689K 0.72% 17
2022
Q3 		$12.3M Sell
543,748
-148,196
-21% -$3.53M 0.8% 16
2022
Q2 		$16.6M Buy
691,944
+299,250
+76% +$7.24M 1.03% 14
2022
Q1 		$9.93M Buy
392,694
+327,312
+501% +$8.5M 0.5% 25
2021
Q4 		$1.76M Sell
65,382
-1,264
-2% -$34.2K 0.09% 44
2021
Q3 		$1.81M Buy
66,646
+3,540
+6% +$97.1K 0.1% 42
2021
Q2 		$1.72M Sell
63,106
-97,472
-61% -$2.65M 0.1% 44
2021
Q1 		$4.33M Sell
160,578
-17,464
-10% -$479K 0.27% 28
2020
Q4 		$4.99M Sell
178,042
-2,396
-1% -$67K 0.34% 26
2020
Q3 		$5.06M Buy
180,438
+178
+0.1% +$5.02K 0.41% 25
2020
Q2 		$5.07M Sell
180,260
-1,006
-0.6% -$28K 0.44% 25
2020
Q1 		$4.92M Sell
181,266
-82,040
-31% -$2.22M 0.52% 24
2019
Q4 		$7.03M Sell
263,306
-1,212
-0.5% -$32.5K 0.68% 23
2019
Q3 		$7.12M Sell
264,518
-2,180
-0.8% -$58.3K 0.75% 25
2019
Q2 		$7.07M Sell
266,698
-27,290
-9% -$710K 0.76% 25
2019
Q1 		$7.63M Sell
293,988
-18,596
-6% -$474K 0.89% 23
2018
Q4 		$7.91M Buy
312,584
+264,978
+557% +$6.62M 0.91% 21
2018
Q3 		$1.2M Buy
47,606
+4,582
+11% +$116K 0.13% 44
2018
Q2 		$1.09M Buy
43,024
+8,148
+23% +$206K 0.12% 45
2018
Q1 		$890K Buy
34,876
+14
+0% +$358 0.1% 44
2017
Q4 		$907K Buy
34,862
+678
+2% +$17.7K 0.11% 46
2017
Q3 		$895K Buy
34,184
+7,718
+29% +$202K 0.11% 44
2017
Q2 		$691K Buy
26,466
+1,680
+7% +$43.8K 0.09% 46
2017
Q1 		$642K Sell
24,786
-2,714
-10% -$70.1K 0.08% 47
2016
Q4 		$708K Sell
27,500
-3,320
-11% -$86.8K 0.11% 44
2016
Q3 		$827K Sell
30,820
-7,162
-19% -$192K 0.13% 40
2016
Q2 		$1.02M Sell
37,982
-1,828
-5% -$48.5K 0.18% 37
2016
Q1 		$1.05M Buy
39,810
+2,128
+6% +$55.6K 0.2% 39
2015
Q4 		$970K Buy
37,682
+18,976
+101% +$492K 0.2% 42
2015
Q3 		$488K Sell
18,706
-1,576
-8% -$40.9K 0.12% 48
2015
Q2 		$525K Buy
20,282
+6,800
+50% +$178K 0.12% 49
2015
Q1 		$357K Sell
13,482
-104
-0.8% -$2.74K 0.08% 52
2014
Q4 		$356K Buy
13,586
+736
+6% +$19.2K 0.09% 52
2014
Q3 		$333K Buy
12,850
+108
+0.8% +$2.8K 0.09% 49
2014
Q2 		$331K Buy
+12,742
New +$328K 0.09% 49

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JMG Financial Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 3.6% in Q1 2026, selling an estimated $87.8K and leaving 99,754 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #51.

JMG Financial Group first reported a position in SCHZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.6M in Q2 2022. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • JMG Financial Group held 99,754 shares of Schwab US Aggregate Bond ETF worth $2.32M as of Q1 2026.
  • JMG Financial Group sold 3,750 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $87.8K.
  • Schwab US Aggregate Bond ETF made up 0.06% of JMG Financial Group's portfolio in Q1 2026, its #51 holding.
  • JMG Financial Group first reported a position in Schwab US Aggregate Bond ETF in Q2 2014 and has held it in 48 quarters since.
  • JMG Financial Group's Schwab US Aggregate Bond ETF position peaked at $16.6M in Q2 2022.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

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