SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 22,774 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 20,850 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 20,850 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 22,678 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 19,122 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 9,562 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 8,851 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 6,353 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,083 Value ($000) $337 Avg Close — Range —