SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 10,313 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 8,468 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 7,407 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 7,407 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,407 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 7,407 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 9,087 Value ($000) $318 Avg Close — Range —