SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 296,375 Value ($000) $7,774 Avg Close — Range —
Q3 2025
Shares 324,285 Value ($000) $8,337 Avg Close — Range —
Q2 2025
Shares 332,891 Value ($000) $7,933 Avg Close — Range —
Q1 2025
Shares 339,945 Value ($000) $7,319 Avg Close — Range —
Q4 2024
Shares 342,342 Value ($000) $7,771 Avg Close — Range —
Q3 2024
Shares 117,515 Value ($000) $7,817 Avg Close — Range —
Q2 2024
Shares 118,566 Value ($000) $7,454 Avg Close — Range —
Q1 2024
Shares 120,763 Value ($000) $7,373 Avg Close — Range —
Q4 2023
Shares 122,634 Value ($000) $6,827 Avg Close — Range —
Q3 2023
Shares 116,242 Value ($000) $5,795 Avg Close — Range —
Q2 2023
Shares 119,583 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 120,779 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 131,221 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 136,901 Value ($000) $5,748 Avg Close — Range —
Q2 2022
Shares 136,313 Value ($000) $6,024 Avg Close — Range —
Q1 2022
Shares 138,881 Value ($000) $7,415 Avg Close — Range —
Q4 2021
Shares 69,591 Value ($000) $7,864 Avg Close — Range —
Q3 2021
Shares 70,989 Value ($000) $7,373 Avg Close — Range —
Q2 2021
Shares 72,189 Value ($000) $7,527 Avg Close — Range —
Q1 2021
Shares 71,847 Value ($000) $6,948 Avg Close — Range —
Q4 2020
Shares 76,582 Value ($000) $6,968 Avg Close — Range —
Q3 2020
Shares 82,794 Value ($000) $6,594 Avg Close — Range —
Q2 2020
Shares 84,317 Value ($000) $6,195 Avg Close — Range —
Q1 2020
Shares 87,923 Value ($000) $5,313 Avg Close — Range —
Q4 2019
Shares 87,708 Value ($000) $6,743 Avg Close — Range —
Q3 2019
Shares 90,486 Value ($000) $6,426 Avg Close — Range —
Q2 2019
Shares 89,250 Value ($000) $6,295 Avg Close — Range —
Q1 2019
Shares 85,885 Value ($000) $5,844 Avg Close — Range —
Q4 2018
Shares 94,345 Value ($000) $5,654 Avg Close — Range —
Q3 2018
Shares 62,263 Value ($000) $4,383 Avg Close — Range —
Q2 2018
Shares 60,468 Value ($000) $3,990 Avg Close — Range —
Q1 2018
Shares 52,561 Value ($000) $3,353 Avg Close — Range —
Q4 2017
Shares 52,089 Value ($000) $3,361 Avg Close — Range —
Q3 2017
Shares 50,971 Value ($000) $3,105 Avg Close — Range —
Q2 2017
Shares 51,433 Value ($000) $3,007 Avg Close — Range —
Q1 2017
Shares 48,137 Value ($000) $2,747 Avg Close — Range —
Q4 2016
Shares 41,834 Value ($000) $2,267 Avg Close — Range —
Q3 2016
Shares 41,862 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 38,145 Value ($000) $1,919 Avg Close — Range —
Q1 2016
Shares 35,585 Value ($000) $1,754 Avg Close — Range —
Q4 2015
Shares 34,808 Value ($000) $1,707 Avg Close — Range —
Q3 2015
Shares 29,013 Value ($000) $1,346 Avg Close — Range —
Q2 2015
Shares 23,274 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 20,283 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 24,539 Value ($000) $1,223 Avg Close — Range —
Q3 2014
Shares 19,187 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 18,038 Value ($000) $861 Avg Close — Range —
Q1 2014
Shares 12,986 Value ($000) $594 Avg Close — Range —
Q4 2013
Shares 9,283 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 6,441 Value ($000) $265 Avg Close — Range —