SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 103,504 Value ($000) $2,419 Avg Close Range
Q3 2025
Shares 100,021 Value ($000) $2,348 Avg Close Range
Q2 2025
Shares 116,995 Value ($000) $2,719 Avg Close Range
Q1 2025
Shares 117,341 Value ($000) $2,718 Avg Close Range
Q4 2024
Shares 124,195 Value ($000) $2,819 Avg Close Range
Q3 2024
Shares 65,239 Value ($000) $3,100 Avg Close Range
Q2 2024
Shares 182,682 Value ($000) $8,327 Avg Close Range
Q1 2024
Shares 216,561 Value ($000) $9,962 Avg Close Range
Q4 2023
Shares 218,580 Value ($000) $10,190 Avg Close Range
Q3 2023
Shares 221,099 Value ($000) $9,779 Avg Close Range
Q2 2023
Shares 239,355 Value ($000) $11 Avg Close Range
Q1 2023
Shares 269,038 Value ($000) $13 Avg Close Range
Q4 2022
Shares 287,008 Value ($000) $13 Avg Close Range
Q3 2022
Shares 271,874 Value ($000) $12,319 Avg Close Range
Q2 2022
Shares 345,972 Value ($000) $16,562 Avg Close Range
Q1 2022
Shares 196,347 Value ($000) $9,929 Avg Close Range
Q4 2021
Shares 32,691 Value ($000) $1,762 Avg Close Range
Q3 2021
Shares 33,323 Value ($000) $1,808 Avg Close Range
Q2 2021
Shares 31,553 Value ($000) $1,723 Avg Close Range
Q1 2021
Shares 80,289 Value ($000) $4,332 Avg Close Range
Q4 2020
Shares 89,021 Value ($000) $4,988 Avg Close Range
Q3 2020
Shares 90,219 Value ($000) $5,059 Avg Close Range
Q2 2020
Shares 90,130 Value ($000) $5,069 Avg Close Range
Q1 2020
Shares 90,633 Value ($000) $4,919 Avg Close Range
Q4 2019
Shares 131,653 Value ($000) $7,034 Avg Close Range
Q3 2019
Shares 132,259 Value ($000) $7,122 Avg Close Range
Q2 2019
Shares 133,349 Value ($000) $7,067 Avg Close Range
Q1 2019
Shares 146,994 Value ($000) $7,626 Avg Close Range
Q4 2018
Shares 156,292 Value ($000) $7,907 Avg Close Range
Q3 2018
Shares 23,803 Value ($000) $1,196 Avg Close Range
Q2 2018
Shares 21,512 Value ($000) $1,089 Avg Close Range
Q1 2018
Shares 17,438 Value ($000) $890 Avg Close Range
Q4 2017
Shares 17,431 Value ($000) $907 Avg Close Range
Q3 2017
Shares 17,092 Value ($000) $895 Avg Close Range
Q2 2017
Shares 13,233 Value ($000) $691 Avg Close Range
Q1 2017
Shares 12,393 Value ($000) $642 Avg Close Range
Q4 2016
Shares 13,750 Value ($000) $708 Avg Close Range
Q3 2016
Shares 15,410 Value ($000) $827 Avg Close Range
Q2 2016
Shares 18,991 Value ($000) $1,020 Avg Close Range
Q1 2016
Shares 19,905 Value ($000) $1,051 Avg Close Range
Q4 2015
Shares 18,841 Value ($000) $970 Avg Close Range
Q3 2015
Shares 9,353 Value ($000) $488 Avg Close Range
Q2 2015
Shares 10,141 Value ($000) $525 Avg Close Range
Q1 2015
Shares 6,741 Value ($000) $357 Avg Close Range
Q4 2014
Shares 6,793 Value ($000) $356 Avg Close Range
Q3 2014
Shares 6,425 Value ($000) $333 Avg Close Range
Q2 2014
Shares 6,371 Value ($000) $331 Avg Close Range