SEC 13F Intelligence

Jmg Financial Group, Ltd. / SCHM

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

Does Jmg Financial Group, Ltd. own Schwab Strategic Tr (SCHM)? Yes — 3.08M shares worth $95M (+2.62% of its 13F portfolio) as of Q1 2026, down from 3.15M shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
3.08M
% of Portfolio
+2.62%
Quarters Held
30
currently held

Position History SCHM

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $27MQ2 ’19: $33MQ3 ’19: $33MQ4 ’19: $35MQ4 ’19Q1 ’20: $37MQ2 ’20: $47MQ3 ’20: $50MQ4 ’20: $60MQ4 ’20Q1 ’21: $64MQ2 ’21: $67MQ3 ’21: $66MQ4 ’21: $69MQ4 ’21Q1 ’22: $79MQ2 ’22: $59MQ3 ’22: $54MQ4 ’22: $67MQ4 ’22Q1 ’23: $68MQ2 ’23: $69MQ3 ’23: $64MQ4 ’23: $76MQ4 ’23Q1 ’24: $79MQ2 ’24: $75MQ3 ’24: $81MQ4 ’24: $80MQ4 ’24Q1 ’25: $75MQ2 ’25: $93MQ3 ’25: $96MQ4 ’25: $95MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.08M$95M+2.62%
Q4 20253.15M$95M+2.66%
Q3 20253.24M$96M+2.73%
Q2 20253.30M$93M+2.80%
Q1 20252.88M$75M+2.54%
Q4 20242.88M$80M+2.72%
Q3 2024970.8K$81M+2.76%
Q2 2024969.3K$75M+2.82%
Q1 2024975.9K$79M+3.03%
Q4 20231.00M$76M+3.17%
Q3 2023949.3K$64M+3.10%
Q2 2023966.1K$69M+3.22%
Q1 20231.00M$68M+3.45%
Q4 20221.01M$67M+3.65%
Q3 2022892.8K$54M+3.51%
Q2 2022942.0K$59M+3.66%
Q1 20221.04M$79M+3.95%
Q4 2021860.8K$69M+3.54%
Q3 2021860.3K$66M+3.68%
Q2 2021858.2K$67M+3.78%
Q1 2021860.3K$64M+3.96%
Q4 2020879.4K$60M+4.12%
Q3 2020904.7K$50M+4.07%
Q2 2020894.2K$47M+4.13%
Q1 2020870.3K$37M+3.91%
Q4 2019586.7K$35M+3.43%
Q3 2019578.9K$33M+3.42%
Q2 2019574.0K$33M+3.51%
Q1 2019481.1K$27M+3.10%
Q4 2018626.4K$30M+3.45%

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 SCHM.