SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 259,882 Value ($000) $8,477 Avg Close — Range —
Q3 2025
Shares 264,761 Value ($000) $8,449 Avg Close — Range —
Q2 2025
Shares 264,699 Value ($000) $7,732 Avg Close — Range —
Q1 2025
Shares 270,325 Value ($000) $6,769 Avg Close — Range —
Q4 2024
Shares 272,259 Value ($000) $7,588 Avg Close — Range —
Q3 2024
Shares 65,231 Value ($000) $6,796 Avg Close — Range —
Q2 2024
Shares 62,586 Value ($000) $6,311 Avg Close — Range —
Q1 2024
Shares 68,341 Value ($000) $6,337 Avg Close — Range —
Q4 2023
Shares 69,590 Value ($000) $5,773 Avg Close — Range —
Q3 2023
Shares 66,816 Value ($000) $4,859 Avg Close — Range —
Q2 2023
Shares 66,166 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 44,603 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 43,148 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,832 Value ($000) $2,446 Avg Close — Range —
Q2 2022
Shares 42,655 Value ($000) $2,474 Avg Close — Range —
Q1 2022
Shares 24,142 Value ($000) $1,806 Avg Close — Range —
Q4 2021
Shares 11,265 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 12,125 Value ($000) $1,796 Avg Close — Range —
Q2 2021
Shares 12,355 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 12,355 Value ($000) $1,603 Avg Close — Range —
Q4 2020
Shares 12,464 Value ($000) $1,600 Avg Close — Range —
Q3 2020
Shares 13,434 Value ($000) $1,547 Avg Close — Range —
Q2 2020
Shares 14,263 Value ($000) $1,448 Avg Close — Range —
Q1 2020
Shares 14,172 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 14,172 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 14,172 Value ($000) $1,191 Avg Close — Range —
Q2 2019
Shares 14,312 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 14,722 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 15,441 Value ($000) $1,064 Avg Close — Range —
Q3 2018
Shares 15,441 Value ($000) $1,266 Avg Close — Range —
Q2 2018
Shares 13,991 Value ($000) $1,060 Avg Close — Range —
Q1 2018
Shares 14,104 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 14,104 Value ($000) $997 Avg Close — Range —
Q3 2017
Shares 14,104 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 16,488 Value ($000) $1,042 Avg Close — Range —
Q1 2017
Shares 16,519 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 16,924 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 17,094 Value ($000) $948 Avg Close — Range —
Q2 2016
Shares 18,326 Value ($000) $962 Avg Close — Range —
Q1 2016
Shares 20,279 Value ($000) $1,063 Avg Close — Range —
Q4 2015
Shares 30,082 Value ($000) $1,589 Avg Close — Range —
Q3 2015
Shares 30,452 Value ($000) $1,522 Avg Close — Range —
Q2 2015
Shares 30,765 Value ($000) $1,651 Avg Close — Range —
Q1 2015
Shares 30,805 Value ($000) $1,659 Avg Close — Range —
Q4 2014
Shares 29,790 Value ($000) $1,543 Avg Close — Range —
Q3 2014
Shares 17,749 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 17,815 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 4,996 Value ($000) $230 Avg Close — Range —