SEC 13F Intelligence

Jmg Financial Group, Ltd. / SCHE

Jmg Financial Group, Ltd.’s Schwab Strategic Tr Position

Does Jmg Financial Group, Ltd. own Schwab Strategic Tr (SCHE)? Yes — 942.8K shares worth $31M (+0.86% of its 13F portfolio) as of Q1 2026, down from 964.7K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
942.8K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History SCHE

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $22MQ4 ’20Q1 ’21: $22MQ2 ’21: $24MQ3 ’21: $22MQ4 ’21: $21MQ4 ’21Q1 ’22: $23MQ2 ’22: $21MQ3 ’22: $21MQ4 ’22: $23MQ4 ’22Q1 ’23: $24MQ2 ’23: $24MQ3 ’23: $23MQ4 ’23: $22MQ4 ’23Q1 ’24: $23MQ2 ’24: $24MQ3 ’24: $27MQ4 ’24: $25MQ4 ’24Q1 ’25: $26MQ2 ’25: $32MQ3 ’25: $34MQ4 ’25: $32MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026942.8K$31M+0.86%
Q4 2025964.7K$32M+0.89%
Q3 20251.02M$34M+0.97%
Q2 20251.06M$32M+0.97%
Q1 2025928.5K$26M+0.86%
Q4 2024952.1K$25M+0.86%
Q3 2024931.4K$27M+0.93%
Q2 2024886.3K$24M+0.88%
Q1 2024926.7K$23M+0.89%
Q4 2023906.1K$22M+0.94%
Q3 2023968.2K$23M+1.12%
Q2 2023989.8K$24M+1.14%
Q1 2023978.0K$24M+1.22%
Q4 2022972.1K$23M+1.26%
Q3 2022952.6K$21M+1.39%
Q2 2022826.0K$21M+1.30%
Q1 2022837.0K$23M+1.17%
Q4 2021724.7K$21M+1.10%
Q3 2021724.3K$22M+1.23%
Q2 2021719.2K$24M+1.33%
Q1 2021700.2K$22M+1.38%
Q4 2020709.7K$22M+1.50%
Q3 2020706.0K$19M+1.53%
Q2 2020710.8K$17M+1.52%
Q1 2020728.2K$15M+1.61%
Q4 2019589.8K$16M+1.57%
Q3 2019583.7K$15M+1.53%
Q2 2019557.9K$15M+1.57%
Q1 2019570.0K$15M+1.73%
Q4 2018592.3K$14M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jmg Financial Group, Ltd.’s full portfolio or all institutional holders of SCHE.