SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q1 2020
Shares 32,549 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 18,632 Value ($000) $627 Avg Close — Range —