SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 116,416 Value ($000) $2,432 Avg Close Range
Q3 2025
Shares 122,993 Value ($000) $2,653 Avg Close Range
Q2 2025
Shares 122,020 Value ($000) $2,582 Avg Close Range
Q1 2025
Shares 120,957 Value ($000) $2,602 Avg Close Range
Q4 2024
Shares 108,430 Value ($000) $2,284 Avg Close Range
Q3 2024
Shares 110,745 Value ($000) $2,566 Avg Close Range
Q2 2024
Shares 128,277 Value ($000) $2,562 Avg Close Range
Q1 2024
Shares 129,367 Value ($000) $2,626 Avg Close Range
Q4 2023
Shares 119,125 Value ($000) $2,467 Avg Close Range
Q3 2023
Shares 136,268 Value ($000) $2,419 Avg Close Range
Q2 2023
Shares 225,415 Value ($000) $4 Avg Close Range
Q1 2023
Shares 251,370 Value ($000) $5 Avg Close Range
Q4 2022
Shares 250,460 Value ($000) $5 Avg Close Range
Q3 2022
Shares 223,104 Value ($000) $4,170 Avg Close Range
Q2 2022
Shares 269,146 Value ($000) $5,676 Avg Close Range
Q1 2022
Shares 194,098 Value ($000) $4,831 Avg Close Range
Q4 2021
Shares 97,582 Value ($000) $5,142 Avg Close Range
Q3 2021
Shares 98,798 Value ($000) $4,513 Avg Close Range
Q2 2021
Shares 98,895 Value ($000) $4,528 Avg Close Range
Q1 2021
Shares 97,877 Value ($000) $4,022 Avg Close Range
Q4 2020
Shares 103,514 Value ($000) $3,930 Avg Close Range
Q3 2020
Shares 109,679 Value ($000) $3,879 Avg Close Range
Q2 2020
Shares 118,166 Value ($000) $4,162 Avg Close Range
Q1 2020
Shares 131,573 Value ($000) $4,308 Avg Close Range
Q4 2019
Shares 159,444 Value ($000) $7,328 Avg Close Range
Q3 2019
Shares 154,841 Value ($000) $7,304 Avg Close Range
Q2 2019
Shares 160,724 Value ($000) $7,143 Avg Close Range
Q1 2019
Shares 158,086 Value ($000) $7,024 Avg Close Range
Q4 2018
Shares 156,946 Value ($000) $6,044 Avg Close Range
Q3 2018
Shares 139,641 Value ($000) $5,827 Avg Close Range
Q2 2018
Shares 144,758 Value ($000) $6,048 Avg Close Range
Q1 2018
Shares 140,551 Value ($000) $5,376 Avg Close Range
Q4 2017
Shares 128,376 Value ($000) $5,343 Avg Close Range
Q3 2017
Shares 116,789 Value ($000) $4,804 Avg Close Range
Q2 2017
Shares 105,486 Value ($000) $4,347 Avg Close Range
Q1 2017
Shares 99,955 Value ($000) $4,076 Avg Close Range
Q4 2016
Shares 91,884 Value ($000) $3,771 Avg Close Range
Q3 2016
Shares 95,973 Value ($000) $4,093 Avg Close Range
Q2 2016
Shares 92,877 Value ($000) $4,035 Avg Close Range
Q1 2016
Shares 89,423 Value ($000) $3,702 Avg Close Range
Q4 2015
Shares 95,174 Value ($000) $3,773 Avg Close Range
Q3 2015
Shares 91,630 Value ($000) $3,408 Avg Close Range
Q2 2015
Shares 91,389 Value ($000) $3,319 Avg Close Range
Q1 2015
Shares 89,059 Value ($000) $3,611 Avg Close Range
Q4 2014
Shares 101,947 Value ($000) $3,971 Avg Close Range
Q3 2014
Shares 100,449 Value ($000) $3,421 Avg Close Range
Q2 2014
Shares 79,555 Value ($000) $2,814 Avg Close Range
Q1 2014
Shares 42,739 Value ($000) $1,415 Avg Close Range
Q4 2013
Shares 21,928 Value ($000) $663 Avg Close Range