SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 8,445,906 Value ($000) $227,279 Avg Close — Range —
Q3 2025
Shares 8,784,010 Value ($000) $231,371 Avg Close — Range —
Q2 2025
Shares 9,081,052 Value ($000) $221,941 Avg Close — Range —
Q1 2025
Shares 8,142,312 Value ($000) $179,782 Avg Close — Range —
Q4 2024
Shares 8,298,426 Value ($000) $192,358 Avg Close — Range —
Q3 2024
Shares 2,818,327 Value ($000) $191,223 Avg Close — Range —
Q2 2024
Shares 2,847,600 Value ($000) $182,958 Avg Close — Range —
Q1 2024
Shares 2,872,482 Value ($000) $178,266 Avg Close — Range —
Q4 2023
Shares 2,896,125 Value ($000) $163,341 Avg Close — Range —
Q3 2023
Shares 2,844,087 Value ($000) $143,911 Avg Close — Range —
Q2 2023
Shares 2,879,274 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 2,907,036 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,839,728 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 2,561,420 Value ($000) $108,476 Avg Close — Range —
Q2 2022
Shares 2,337,205 Value ($000) $104,380 Avg Close — Range —
Q1 2022
Shares 1,652,653 Value ($000) $88,995 Avg Close — Range —
Q4 2021
Shares 757,472 Value ($000) $86,215 Avg Close — Range —
Q3 2021
Shares 764,554 Value ($000) $79,537 Avg Close — Range —
Q2 2021
Shares 765,595 Value ($000) $79,599 Avg Close — Range —
Q1 2021
Shares 755,113 Value ($000) $72,513 Avg Close — Range —
Q4 2020
Shares 756,138 Value ($000) $68,771 Avg Close — Range —
Q3 2020
Shares 766,248 Value ($000) $61,783 Avg Close — Range —
Q2 2020
Shares 769,794 Value ($000) $57,042 Avg Close — Range —
Q1 2020
Shares 762,066 Value ($000) $46,677 Avg Close — Range —
Q4 2019
Shares 527,663 Value ($000) $40,530 Avg Close — Range —
Q3 2019
Shares 522,850 Value ($000) $37,086 Avg Close — Range —
Q2 2019
Shares 513,053 Value ($000) $36,011 Avg Close — Range —
Q1 2019
Shares 407,405 Value ($000) $27,545 Avg Close — Range —
Q4 2018
Shares 511,110 Value ($000) $30,513 Avg Close — Range —
Q3 2018
Shares 389,840 Value ($000) $27,117 Avg Close — Range —
Q2 2018
Shares 323,973 Value ($000) $21,055 Avg Close — Range —
Q1 2018
Shares 286,997 Value ($000) $18,104 Avg Close — Range —
Q4 2017
Shares 290,607 Value ($000) $18,535 Avg Close — Range —
Q3 2017
Shares 296,586 Value ($000) $17,807 Avg Close — Range —
Q2 2017
Shares 358,018 Value ($000) $20,683 Avg Close — Range —
Q1 2017
Shares 338,344 Value ($000) $19,039 Avg Close — Range —
Q4 2016
Shares 292,707 Value ($000) $15,590 Avg Close — Range —
Q3 2016
Shares 354,806 Value ($000) $18,315 Avg Close — Range —
Q2 2016
Shares 349,144 Value ($000) $17,377 Avg Close — Range —
Q1 2016
Shares 362,791 Value ($000) $17,719 Avg Close — Range —
Q4 2015
Shares 234,525 Value ($000) $11,391 Avg Close — Range —
Q3 2015
Shares 196,471 Value ($000) $8,991 Avg Close — Range —
Q2 2015
Shares 224,674 Value ($000) $11,079 Avg Close — Range —
Q1 2015
Shares 198,775 Value ($000) $9,853 Avg Close — Range —
Q4 2014
Shares 150,849 Value ($000) $7,399 Avg Close — Range —
Q3 2014
Shares 127,449 Value ($000) $5,989 Avg Close — Range —
Q2 2014
Shares 88,368 Value ($000) $4,138 Avg Close — Range —
Q1 2014
Shares 52,616 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 28,819 Value ($000) $1,270 Avg Close — Range —
Q3 2013
Shares 23,197 Value ($000) $933 Avg Close — Range —
Q2 2013
Shares 20,080 Value ($000) $767 Avg Close — Range —