SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 22,493 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 17,875 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 16,538 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 18,515 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 17,783 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 6,221 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 5,572 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 5,572 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 5,562 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 3,826 Value ($000) $224 Avg Close — Range —