SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q1 2024
Shares 8,734 Value ($000) $421 Avg Close Range
Q4 2023
Shares 7,696 Value ($000) $373 Avg Close Range
Q3 2023
Shares 7,696 Value ($000) $369 Avg Close Range
Q2 2023
Shares 7,655 Value ($000) $0 Avg Close Range
Q1 2019
Shares 7,615 Value ($000) $382 Avg Close Range