SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 4,240,654 Value ($000) $101,945 Avg Close — Range —
Q3 2025
Shares 4,324,179 Value ($000) $100,667 Avg Close — Range —
Q2 2025
Shares 4,403,203 Value ($000) $97,311 Avg Close — Range —
Q1 2025
Shares 4,384,101 Value ($000) $86,718 Avg Close — Range —
Q4 2024
Shares 4,415,143 Value ($000) $81,680 Avg Close — Range —
Q3 2024
Shares 2,048,246 Value ($000) $84,224 Avg Close — Range —
Q2 2024
Shares 1,980,887 Value ($000) $76,106 Avg Close — Range —
Q1 2024
Shares 2,008,829 Value ($000) $78,385 Avg Close — Range —
Q4 2023
Shares 1,979,552 Value ($000) $73,164 Avg Close — Range —
Q3 2023
Shares 1,932,340 Value ($000) $65,622 Avg Close — Range —
Q2 2023
Shares 1,858,246 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,887,093 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,865,911 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 2,000,781 Value ($000) $56,282 Avg Close — Range —
Q2 2022
Shares 1,439,161 Value ($000) $45,262 Avg Close — Range —
Q1 2022
Shares 1,294,319 Value ($000) $47,527 Avg Close — Range —
Q4 2021
Shares 942,734 Value ($000) $36,644 Avg Close — Range —
Q3 2021
Shares 852,068 Value ($000) $32,975 Avg Close — Range —
Q2 2021
Shares 828,778 Value ($000) $32,695 Avg Close — Range —
Q1 2021
Shares 819,053 Value ($000) $30,813 Avg Close — Range —
Q4 2020
Shares 663,872 Value ($000) $23,906 Avg Close — Range —
Q3 2020
Shares 605,216 Value ($000) $19,004 Avg Close — Range —
Q2 2020
Shares 600,406 Value ($000) $17,862 Avg Close — Range —
Q1 2020
Shares 644,244 Value ($000) $16,647 Avg Close — Range —
Q4 2019
Shares 272,141 Value ($000) $9,152 Avg Close — Range —
Q3 2019
Shares 255,862 Value ($000) $8,152 Avg Close — Range —
Q2 2019
Shares 240,994 Value ($000) $7,733 Avg Close — Range —
Q1 2019
Shares 217,653 Value ($000) $6,815 Avg Close — Range —
Q4 2018
Shares 344,469 Value ($000) $9,766 Avg Close — Range —
Q3 2018
Shares 168,742 Value ($000) $5,658 Avg Close — Range —
Q2 2018
Shares 219,480 Value ($000) $7,254 Avg Close — Range —
Q1 2018
Shares 266,132 Value ($000) $8,971 Avg Close — Range —
Q4 2017
Shares 263,533 Value ($000) $8,979 Avg Close — Range —
Q3 2017
Shares 265,339 Value ($000) $8,881 Avg Close — Range —
Q2 2017
Shares 323,996 Value ($000) $10,297 Avg Close — Range —
Q1 2017
Shares 312,217 Value ($000) $9,326 Avg Close — Range —
Q4 2016
Shares 254,802 Value ($000) $7,053 Avg Close — Range —
Q3 2016
Shares 171,162 Value ($000) $4,928 Avg Close — Range —
Q2 2016
Shares 151,049 Value ($000) $4,095 Avg Close — Range —
Q1 2016
Shares 168,308 Value ($000) $4,563 Avg Close — Range —
Q4 2015
Shares 195,059 Value ($000) $5,376 Avg Close — Range —
Q3 2015
Shares 171,189 Value ($000) $4,685 Avg Close — Range —
Q2 2015
Shares 186,630 Value ($000) $5,687 Avg Close — Range —
Q1 2015
Shares 168,277 Value ($000) $5,087 Avg Close — Range —
Q4 2014
Shares 124,478 Value ($000) $3,599 Avg Close — Range —
Q3 2014
Shares 79,097 Value ($000) $2,454 Avg Close — Range —
Q2 2014
Shares 60,717 Value ($000) $2,002 Avg Close — Range —
Q1 2014
Shares 36,108 Value ($000) $1,137 Avg Close — Range —
Q4 2013
Shares 17,926 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 14,885 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 8,168 Value ($000) $222 Avg Close — Range —