SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2020
Shares 69,566 Value ($000) $2,278 Avg Close — Range —
Q4 2019
Shares 69,566 Value ($000) $3,197 Avg Close — Range —
Q3 2019
Shares 69,690 Value ($000) $3,287 Avg Close — Range —
Q2 2019
Shares 69,566 Value ($000) $3,114 Avg Close — Range —