SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2023
Shares 8,325 Value ($000) $414 Avg Close Range
Q3 2023
Shares 12,783 Value ($000) $613 Avg Close Range
Q2 2023
Shares 12,158 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,506 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,246 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,711 Value ($000) $379 Avg Close Range
Q2 2022
Shares 7,711 Value ($000) $398 Avg Close Range
Q1 2022
Shares 7,804 Value ($000) $416 Avg Close Range
Q4 2021
Shares 7,804 Value ($000) $438 Avg Close Range
Q3 2021
Shares 7,711 Value ($000) $437 Avg Close Range
Q2 2021
Shares 7,711 Value ($000) $439 Avg Close Range
Q1 2021
Shares 7,711 Value ($000) $435 Avg Close Range
Q4 2020
Shares 7,711 Value ($000) $449 Avg Close Range
Q3 2020
Shares 7,711 Value ($000) $452 Avg Close Range
Q2 2020
Shares 8,187 Value ($000) $481 Avg Close Range
Q1 2020
Shares 8,255 Value ($000) $485 Avg Close Range
Q4 2019
Shares 11,658 Value ($000) $640 Avg Close Range
Q3 2019
Shares 11,658 Value ($000) $648 Avg Close Range
Q2 2019
Shares 11,658 Value ($000) $641 Avg Close Range
Q1 2019
Shares 11,658 Value ($000) $627 Avg Close Range
Q4 2018
Shares 7,620 Value ($000) $403 Avg Close Range
Q3 2018
Shares 6,552 Value ($000) $339 Avg Close Range
Q2 2018
Shares 6,072 Value ($000) $318 Avg Close Range
Q1 2018
Shares 6,072 Value ($000) $319 Avg Close Range
Q4 2017
Shares 5,210 Value ($000) $278 Avg Close Range