SEC 13F Intelligence

Jmg Financial Group, Ltd. / SCHF

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

Does Jmg Financial Group, Ltd. own Schwab Strategic Tr (SCHF)? Yes — 4.12M shares worth $102M (+2.80% of its 13F portfolio) as of Q1 2026, down from 4.24M shares the prior filed quarter.

Position Value
$102M
Q1 2026
Shares
4.12M
% of Portfolio
+2.80%
Quarters Held
30
currently held

Position History SCHF

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $17MQ2 ’20: $18MQ3 ’20: $19MQ4 ’20: $24MQ4 ’20Q1 ’21: $31MQ2 ’21: $33MQ3 ’21: $33MQ4 ’21: $37MQ4 ’21Q1 ’22: $48MQ2 ’22: $45MQ3 ’22: $56MQ4 ’22: $60MQ4 ’22Q1 ’23: $66MQ2 ’23: $66MQ3 ’23: $66MQ4 ’23: $73MQ4 ’23Q1 ’24: $78MQ2 ’24: $76MQ3 ’24: $84MQ4 ’24: $82MQ4 ’24Q1 ’25: $87MQ2 ’25: $97MQ3 ’25: $101MQ4 ’25: $102MQ4 ’25Q1 ’26: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.12M$102M+2.80%
Q4 20254.24M$102M+2.87%
Q3 20254.32M$101M+2.87%
Q2 20254.40M$97M+2.95%
Q1 20254.38M$87M+2.92%
Q4 20244.42M$82M+2.79%
Q3 20242.05M$84M+2.88%
Q2 20241.98M$76M+2.84%
Q1 20242.01M$78M+2.99%
Q4 20231.98M$73M+3.07%
Q3 20231.93M$66M+3.17%
Q2 20231.86M$66M+3.11%
Q1 20231.89M$66M+3.33%
Q4 20221.87M$60M+3.30%
Q3 20222.00M$56M+3.66%
Q2 20221.44M$45M+2.81%
Q1 20221.29M$48M+2.39%
Q4 2021942.7K$37M+1.88%
Q3 2021852.1K$33M+1.84%
Q2 2021828.8K$33M+1.84%
Q1 2021819.1K$31M+1.90%
Q4 2020663.9K$24M+1.64%
Q3 2020605.2K$19M+1.54%
Q2 2020600.4K$18M+1.57%
Q1 2020644.2K$17M+1.78%
Q4 2019272.1K$9M+0.89%
Q3 2019255.9K$8M+0.85%
Q2 2019241.0K$8M+0.83%
Q1 2019217.7K$7M+0.79%
Q4 2018344.5K$10M+1.12%

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 SCHF.