SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2022
Shares 10,860 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 33,292 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 45,205 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 36,323 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 17,638 Value ($000) $1,806 Avg Close — Range —
Q3 2021
Shares 4,249 Value ($000) $425 Avg Close — Range —