SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 66,964 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 69,296 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 40,069 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 36,804 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 38,836 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 13,099 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 13,334 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 16,354 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 18,954 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 14,631 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 14,244 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,243 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,258 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 12,748 Value ($000) $913 Avg Close — Range —