SEC 13F Intelligence

Jmg Financial Group, Ltd. / SCHX

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

Does Jmg Financial Group, Ltd. own Schwab Strategic Tr (SCHX)? Yes — 8.33M shares worth $214M (+5.88% of its 13F portfolio) as of Q1 2026, down from 8.45M shares the prior filed quarter.

Position Value
$214M
Q1 2026
Shares
8.33M
% of Portfolio
+5.88%
Quarters Held
30
currently held

Position History SCHX

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $28MQ2 ’19: $36MQ3 ’19: $37MQ4 ’19: $41MQ4 ’19Q1 ’20: $47MQ2 ’20: $57MQ3 ’20: $62MQ4 ’20: $69MQ4 ’20Q1 ’21: $73MQ2 ’21: $80MQ3 ’21: $80MQ4 ’21: $86MQ4 ’21Q1 ’22: $89MQ2 ’22: $104MQ3 ’22: $108MQ4 ’22: $128MQ4 ’22Q1 ’23: $141MQ2 ’23: $151MQ3 ’23: $144MQ4 ’23: $163MQ4 ’23Q1 ’24: $178MQ2 ’24: $183MQ3 ’24: $191MQ4 ’24: $192MQ4 ’24Q1 ’25: $180MQ2 ’25: $222MQ3 ’25: $231MQ4 ’25: $227MQ4 ’25Q1 ’26: $214Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.33M$214M+5.88%
Q4 20258.45M$227M+6.39%
Q3 20258.78M$231M+6.59%
Q2 20259.08M$222M+6.73%
Q1 20258.14M$180M+6.06%
Q4 20248.30M$192M+6.56%
Q3 20242.82M$191M+6.53%
Q2 20242.85M$183M+6.83%
Q1 20242.87M$178M+6.80%
Q4 20232.90M$163M+6.85%
Q3 20232.84M$144M+6.94%
Q2 20232.88M$151M+7.07%
Q1 20232.91M$141M+7.13%
Q4 20222.84M$128M+7.04%
Q3 20222.56M$108M+7.05%
Q2 20222.34M$104M+6.47%
Q1 20221.65M$89M+4.47%
Q4 2021757.5K$86M+4.41%
Q3 2021764.6K$80M+4.44%
Q2 2021765.6K$80M+4.48%
Q1 2021755.1K$73M+4.48%
Q4 2020756.1K$69M+4.73%
Q3 2020766.2K$62M+5.01%
Q2 2020769.8K$57M+5.01%
Q1 2020762.1K$47M+4.98%
Q4 2019527.7K$41M+3.94%
Q3 2019522.9K$37M+3.88%
Q2 2019513.1K$36M+3.86%
Q1 2019407.4K$28M+3.21%
Q4 2018511.1K$31M+3.50%

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 SCHX.