SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 964,691 Value ($000) $31,594 Avg Close Range
Q3 2025
Shares 1,018,714 Value ($000) $33,994 Avg Close Range
Q2 2025
Shares 1,058,272 Value ($000) $31,896 Avg Close Range
Q1 2025
Shares 928,534 Value ($000) $25,600 Avg Close Range
Q4 2024
Shares 952,101 Value ($000) $25,354 Avg Close Range
Q3 2024
Shares 931,405 Value ($000) $27,178 Avg Close Range
Q2 2024
Shares 886,304 Value ($000) $23,540 Avg Close Range
Q1 2024
Shares 926,686 Value ($000) $23,399 Avg Close Range
Q4 2023
Shares 906,136 Value ($000) $22,463 Avg Close Range
Q3 2023
Shares 968,205 Value ($000) $23,179 Avg Close Range
Q2 2023
Shares 989,830 Value ($000) $24 Avg Close Range
Q1 2023
Shares 978,038 Value ($000) $24 Avg Close Range
Q4 2022
Shares 972,094 Value ($000) $23 Avg Close Range
Q3 2022
Shares 952,560 Value ($000) $21,337 Avg Close Range
Q2 2022
Shares 825,975 Value ($000) $20,963 Avg Close Range
Q1 2022
Shares 836,957 Value ($000) $23,242 Avg Close Range
Q4 2021
Shares 724,658 Value ($000) $21,464 Avg Close Range
Q3 2021
Shares 724,348 Value ($000) $22,078 Avg Close Range
Q2 2021
Shares 719,245 Value ($000) $23,649 Avg Close Range
Q1 2021
Shares 700,162 Value ($000) $22,251 Avg Close Range
Q4 2020
Shares 709,743 Value ($000) $21,754 Avg Close Range
Q3 2020
Shares 705,971 Value ($000) $18,892 Avg Close Range
Q2 2020
Shares 710,767 Value ($000) $17,307 Avg Close Range
Q1 2020
Shares 728,178 Value ($000) $15,066 Avg Close Range
Q4 2019
Shares 589,772 Value ($000) $16,142 Avg Close Range
Q3 2019
Shares 583,701 Value ($000) $14,668 Avg Close Range
Q2 2019
Shares 557,907 Value ($000) $14,639 Avg Close Range
Q1 2019
Shares 569,957 Value ($000) $14,825 Avg Close Range
Q4 2018
Shares 592,260 Value ($000) $13,936 Avg Close Range
Q3 2018
Shares 391,097 Value ($000) $10,055 Avg Close Range
Q2 2018
Shares 387,225 Value ($000) $10,025 Avg Close Range
Q1 2018
Shares 383,029 Value ($000) $10,993 Avg Close Range
Q4 2017
Shares 391,047 Value ($000) $10,926 Avg Close Range
Q3 2017
Shares 392,237 Value ($000) $10,555 Avg Close Range
Q2 2017
Shares 411,800 Value ($000) $10,233 Avg Close Range
Q1 2017
Shares 411,037 Value ($000) $9,853 Avg Close Range
Q4 2016
Shares 448,213 Value ($000) $9,663 Avg Close Range
Q3 2016
Shares 447,450 Value ($000) $10,318 Avg Close Range
Q2 2016
Shares 436,674 Value ($000) $9,297 Avg Close Range
Q1 2016
Shares 488,185 Value ($000) $10,140 Avg Close Range
Q4 2015
Shares 769,471 Value ($000) $15,012 Avg Close Range
Q3 2015
Shares 592,153 Value ($000) $11,973 Avg Close Range
Q2 2015
Shares 702,719 Value ($000) $17,273 Avg Close Range
Q1 2015
Shares 662,197 Value ($000) $16,131 Avg Close Range
Q4 2014
Shares 495,812 Value ($000) $11,850 Avg Close Range
Q3 2014
Shares 156,621 Value ($000) $3,978 Avg Close Range
Q2 2014
Shares 135,694 Value ($000) $3,532 Avg Close Range
Q1 2014
Shares 95,752 Value ($000) $2,330 Avg Close Range
Q4 2013
Shares 69,331 Value ($000) $1,706 Avg Close Range
Q3 2013
Shares 28,276 Value ($000) $695 Avg Close Range