SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 42,933 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 42,925 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 42,918 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 46,642 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 51,401 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 18,158 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 18,483 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 28,561 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 26,429 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 26,429 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 25,648 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,421 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,090 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,895 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 13,790 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 4,726 Value ($000) $209 Avg Close — Range —